| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 143,758055 | 21/08/2025 | -3,86% | 18,51% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,472905 | 21/08/2025 | 3,81% | 18,51% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,110300 | 20/08/2025 | 4,88% | 18,50% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.367,310000 | 20/08/2025 | 2,33% | 18,50% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,230000 | 21/08/2025 | 12,21% | 18,50% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 220,030000 | 20/08/2025 | -1,97% | 18,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.992,810000 | 21/08/2025 | 5,76% | 18,50% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,110000 | 21/08/2025 | 5,63% | 18,50% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 199,707879 | 21/08/2025 | 0,92% | 18,49% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,345404 | 21/08/2025 | 0,73% | 18,49% | **** |
