| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,222279 | 25/08/2025 | -1,92% | 6,89% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 981,840000 | 25/08/2025 | 1,59% | 6,88% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,360000 | 25/08/2025 | 2,94% | 6,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 152,610000 | 25/08/2025 | 16,55% | 6,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,974500 | 22/08/2025 | 5,43% | 6,88% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,031200 | 22/08/2025 | 1,34% | 6,88% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,747405 | 25/08/2025 | 2,04% | 6,88% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,091410 | 22/08/2025 | 1,27% | 6,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 70,423014 | 25/08/2025 | 6,73% | 6,87% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,467299 | 25/08/2025 | -12,94% | 6,87% | *** |
