| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 557,516200 | 15/08/2025 | 4,37% | 29,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,633875 | 14/08/2025 | 4,37% | 7,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,650000 | 14/08/2025 | 4,37% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 64,423439 | 14/08/2025 | 4,37% | 10,58% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,190000 | 15/08/2025 | 4,37% | 12,87% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 485,380000 | 14/08/2025 | 4,37% | 16,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,754069 | 15/08/2025 | 4,37% | -0,12% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,626626 | 15/08/2025 | 4,37% | 16,34% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 282.340,461933 | 14/08/2025 | 4,37% | 48,60% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,820000 | 14/08/2025 | 4,37% | 16,60% | ***** |
