| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,960000 | 30/07/2025 | 8,95% | 10,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,548712 | 30/07/2025 | -5,22% | 10,01% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,610000 | 29/07/2025 | 4,25% | 10,01% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 126,900000 | 30/07/2025 | -1,80% | 10,01% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,414289 | 29/07/2025 | -2,32% | 10,01% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,636703 | 30/07/2025 | 0,57% | 10,01% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 448,693393 | 30/07/2025 | 4,19% | 10,01% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,901015 | 30/07/2025 | -1,38% | 10,00% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,780000 | 30/07/2025 | -0,47% | 10,00% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,389701 | 30/07/2025 | -4,00% | 10,00% | *** |
