| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,502100 | 31/07/2025 | 3,43% | 20,01% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 94,090000 | 31/07/2025 | -5,55% | 20,00% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,161800 | 30/07/2025 | 4,92% | 20,00% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,056599 | 30/07/2025 | -0,31% | 20,00% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,451770 | 31/07/2025 | 2,93% | 20,00% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 249,793551 | 30/07/2025 | 1,49% | 20,00% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 160,340000 | 31/07/2025 | 3,70% | 19,99% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 807,927288 | 31/07/2025 | 11,52% | 19,99% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 122,710000 | 30/07/2025 | 5,09% | 19,99% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 130,595841 | 31/07/2025 | -2,45% | 19,99% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,215632 | 31/07/2025 | 10,09% | 19,98% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,210000 | 31/07/2025 | 10,54% | 19,98% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,500000 | 31/07/2025 | 3,38% | 19,98% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,420000 | 31/07/2025 | 2,15% | 19,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 140,166493 | 31/07/2025 | 1,23% | 19,98% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,094062 | 30/07/2025 | 5,80% | 19,98% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 161,072936 | 31/07/2025 | 0,95% | 19,98% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,403100 | 30/07/2025 | 3,46% | 19,98% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 137,207321 | 31/07/2025 | 5,08% | 19,98% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,200000 | 31/07/2025 | 2,90% | 19,97% | ** |
