| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 101,636200 | 15/08/2025 | 0,02% | 6,94% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,344654 | 14/08/2025 | 0,02% | 31,48% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 575,020000 | 14/08/2025 | 0,02% | 7,89% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,150000 | 14/08/2025 | 0,02% | 8,32% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 246,518392 | 14/08/2025 | 0,02% | 3,84% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,232288 | 14/08/2025 | 0,01% | 16,52% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,430000 | 13/08/2025 | 0,01% | -4,25% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,828914 | 14/08/2025 | 0,01% | 8,82% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,786295 | 14/08/2025 | 0,01% | 7,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,490000 | 14/08/2025 | 0,01% | 13,78% | ***** |
