| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 159,660000 | 09/09/2025 | -9,62% | 15,35% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,893145 | 08/09/2025 | 2,73% | 15,35% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,685316 | 09/09/2025 | 12,09% | 15,35% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,040578 | 09/09/2025 | -2,72% | 15,35% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 140,296726 | 08/09/2025 | -7,87% | 15,35% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,650000 | 08/09/2025 | 3,65% | 15,35% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,098415 | 09/09/2025 | 2,11% | 15,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,290000 | 09/09/2025 | 4,81% | 15,35% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 119,430000 | 09/09/2025 | 3,40% | 15,35% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,306358 | 09/09/2025 | -1,31% | 15,35% | ** |
