| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,927200 | 22/07/2025 | 0,94% | 15,61% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 83,416042 | 23/07/2025 | 0,94% | 34,74% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,373000 | 23/07/2025 | 0,94% | 11,18% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 241,770425 | 23/07/2025 | 0,94% | 31,59% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,443000 | 23/07/2025 | 0,94% | 6,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,530088 | 23/07/2025 | 0,94% | -1,91% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,422900 | 23/07/2025 | 0,94% | 9,14% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,310000 | 23/07/2025 | 0,94% | 1,37% | *** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,640000 | 23/07/2025 | 0,94% | 16,06% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,380000 | 23/07/2025 | 0,94% | 6,63% | ** |
