| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,531001 | 20/08/2025 | -4,61% | 13,45% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 143,240000 | 20/08/2025 | 10,48% | 13,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,153463 | 20/08/2025 | 4,26% | 13,45% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,079049 | 20/08/2025 | -9,01% | 13,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,610000 | 20/08/2025 | 2,65% | 13,45% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,144000 | 20/08/2025 | 3,05% | 13,45% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 322,450000 | 19/08/2025 | -3,60% | 13,45% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,240000 | 20/08/2025 | 3,26% | 13,45% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,570000 | 20/08/2025 | -1,49% | 13,45% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,710000 | 19/08/2025 | 5,22% | 13,45% | ** |
