| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.595,450000 | 11/08/2025 | 3,36% | 8,14% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 52,640000 | 12/08/2025 | 3,28% | 8,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,252000 | 11/08/2025 | 1,64% | 8,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 51,912804 | 12/08/2025 | 3,94% | 8,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,150000 | 12/08/2025 | 0,88% | 8,13% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,678959 | 12/08/2025 | -5,61% | 8,13% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,283646 | 12/08/2025 | 1,12% | 8,13% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,052453 | 12/08/2025 | 0,59% | 8,13% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,187362 | 11/08/2025 | 1,87% | 8,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,325700 | 12/08/2025 | 11,13% | 8,13% | ** |
