| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,760000 | 26/08/2025 | 3,83% | 23,76% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,413178 | 26/08/2025 | 5,02% | 23,76% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,300503 | 26/08/2025 | 1,75% | 23,75% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 26/08/2025 | 14,19% | 23,75% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,740000 | 26/08/2025 | 1,79% | 23,75% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 50,815031 | 26/08/2025 | 1,68% | 23,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,175191 | 26/08/2025 | 1,67% | 23,75% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 141,220000 | 26/08/2025 | 4,11% | 23,75% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,500000 | 26/08/2025 | 9,57% | 23,75% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 127,385124 | 26/08/2025 | 10,42% | 23,75% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,121997 | 26/08/2025 | 10,46% | 23,75% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 150,247340 | 26/08/2025 | 8,57% | 23,74% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 169,579116 | 25/08/2025 | 9,33% | 23,74% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,451800 | 25/08/2025 | 0,76% | 23,73% | **** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,437377 | 25/08/2025 | -1,16% | 23,73% | ND |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,170000 | 25/08/2025 | 6,96% | 23,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 227,015785 | 26/08/2025 | 2,10% | 23,73% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 201,269732 | 26/08/2025 | 10,01% | 23,73% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,106040 | 26/08/2025 | 1,87% | 23,73% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,110000 | 26/08/2025 | 3,93% | 23,72% | ** |
