| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 11,002821 | 25/08/2025 | 4,27% | 2,91% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 11,474400 | 25/08/2025 | 4,26% | 8,33% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 25/08/2025 | 4,26% | 15,29% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,660000 | 25/08/2025 | 4,26% | 17,68% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,028900 | 25/08/2025 | 4,26% | 13,80% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,610000 | 25/08/2025 | 4,26% | 32,76% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,050000 | 22/08/2025 | 4,26% | 22,53% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 131,378000 | 22/08/2025 | 4,26% | 31,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,662302 | 22/08/2025 | 4,26% | 6,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,341847 | 22/08/2025 | 4,26% | · | ND |
