| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 250,495989 | 27/08/2025 | -3,68% | 26,24% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,830932 | 27/08/2025 | 12,83% | 26,24% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 27/08/2025 | 16,80% | 26,24% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,150000 | 26/08/2025 | 7,93% | 26,23% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.182,500000 | 26/08/2025 | 3,82% | 26,23% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,343138 | 27/08/2025 | 14,80% | 26,23% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,640000 | 26/08/2025 | 3,93% | 26,23% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 370,727522 | 26/08/2025 | -4,05% | 26,22% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 405,882429 | 27/08/2025 | -3,17% | 26,22% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,250000 | 27/08/2025 | 6,25% | 26,22% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,996205 | 27/08/2025 | -1,57% | 26,21% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,176270 | 26/08/2025 | 10,41% | 26,21% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 319,430000 | 27/08/2025 | 1,64% | 26,20% | *** |
| BGF FINTECH C2 USD | TMT | 7,314759 | 27/08/2025 | 18,55% | 26,20% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,790000 | 27/08/2025 | 11,00% | 26,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 184,180109 | 27/08/2025 | 2,20% | 26,20% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 309,091176 | 27/08/2025 | 7,83% | 26,20% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,942900 | 27/08/2025 | 5,25% | 26,19% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.009,398689 | 27/08/2025 | -13,49% | 26,19% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 217,840000 | 27/08/2025 | 9,90% | 26,18% | **** |
