| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 18,680662 | 12/09/2025 | 6,28% | 11,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 110,370000 | 12/09/2025 | 0,98% | 11,39% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.047,653183 | 12/09/2025 | -6,93% | 11,39% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,840000 | 12/09/2025 | 16,73% | 11,39% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,728400 | 12/09/2025 | -2,17% | 11,39% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.379,851510 | 12/09/2025 | -6,54% | 11,39% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,680000 | 12/09/2025 | 3,19% | 11,39% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,350000 | 12/09/2025 | 1,98% | 11,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 113,320000 | 12/09/2025 | 0,10% | 11,39% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 121,072709 | 12/09/2025 | 19,43% | 11,39% | **** |
