| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,460000 | 20/08/2025 | 13,97% | 26,00% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 182,990000 | 20/08/2025 | 10,96% | 25,99% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,520000 | 20/08/2025 | 5,85% | 25,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,820000 | 20/08/2025 | 15,84% | 25,98% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,821303 | 20/08/2025 | -2,80% | 25,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,780000 | 20/08/2025 | -3,07% | 25,97% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,632736 | 20/08/2025 | 2,80% | 25,96% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 521,370000 | 20/08/2025 | -2,54% | 25,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 45,560000 | 20/08/2025 | 1,63% | 25,96% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,704100 | 20/08/2025 | -6,80% | 25,96% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 23,630000 | 20/08/2025 | 10,73% | 25,96% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,500000 | 20/08/2025 | 2,60% | 25,95% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 129,751301 | 20/08/2025 | 2,22% | 25,95% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,830000 | 20/08/2025 | 10,64% | 25,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 37,709659 | 20/08/2025 | -2,83% | 25,95% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,520000 | 19/08/2025 | 7,00% | 25,95% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,980000 | 20/08/2025 | 12,30% | 25,94% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 218,367522 | 20/08/2025 | -2,31% | 25,94% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,996800 | 19/08/2025 | -0,68% | 25,93% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 183,450000 | 19/08/2025 | 7,93% | 25,93% | **** |
