| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,278649 | 08/09/2025 | -6,28% | 14,65% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,600000 | 08/09/2025 | 3,35% | 14,65% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,203494 | 05/09/2025 | 2,11% | 14,65% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.044,217520 | 05/09/2025 | 1,43% | 14,65% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,744900 | 05/09/2025 | 2,67% | 14,65% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,092748 | 05/09/2025 | 2,02% | 14,64% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,197401 | 05/09/2025 | -1,10% | 14,64% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,270000 | 08/09/2025 | 4,21% | 14,64% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,489975 | 08/09/2025 | 9,98% | 14,64% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,985000 | 08/09/2025 | 4,17% | 14,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,200000 | 08/09/2025 | 1,45% | 14,64% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,735078 | 08/09/2025 | 6,31% | 14,64% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,650248 | 08/09/2025 | -2,44% | 14,64% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 840,689500 | 08/09/2025 | 2,05% | 14,64% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 87,563537 | 08/09/2025 | 10,64% | 14,64% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,376876 | 08/09/2025 | 4,77% | 14,64% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,592307 | 08/09/2025 | -3,07% | 14,63% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 115,578104 | 08/09/2025 | 5,18% | 14,63% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,510543 | 05/09/2025 | 1,08% | 14,63% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,110000 | 05/09/2025 | 1,60% | 14,63% | **** |
