| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,553100 | 13/08/2025 | 2,92% | 9,29% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 250,226700 | 12/08/2025 | 2,92% | 33,19% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.389,550000 | 12/08/2025 | 2,92% | -4,42% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,768000 | 13/08/2025 | 2,92% | 13,37% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 102,423592 | 09/07/2025 | 2,92% | 3,75% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,464094 | 13/08/2025 | 2,92% | 11,14% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,280000 | 13/08/2025 | 2,92% | 4,06% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,727948 | 13/08/2025 | 2,92% | 23,08% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,294680 | 13/08/2025 | 2,92% | 20,95% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,645500 | 13/08/2025 | 2,92% | -7,73% | * |
