| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,563200 | 19/08/2025 | 5,30% | 23,24% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,028000 | 19/08/2025 | 5,30% | 2,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,884153 | 19/08/2025 | 5,30% | 5,80% | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,774200 | 19/08/2025 | 5,29% | 19,79% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,851800 | 18/08/2025 | 5,29% | · | ND |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.283,420000 | 19/08/2025 | 5,29% | 22,80% | ***** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,740455 | 19/08/2025 | 5,29% | -2,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,209211 | 19/08/2025 | 5,29% | 8,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,599537 | 19/08/2025 | 5,29% | 30,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,378383 | 19/08/2025 | 5,29% | 6,93% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,640986 | 19/08/2025 | 5,29% | 22,39% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,836415 | 19/08/2025 | 5,29% | 10,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,120000 | 19/08/2025 | 5,29% | -2,77% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 259,700000 | 19/08/2025 | 5,29% | 38,53% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,288400 | 19/08/2025 | 5,29% | 16,85% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,097315 | 18/08/2025 | 5,29% | 24,98% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 117,035610 | 19/08/2025 | 5,29% | 18,23% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,088838 | 18/08/2025 | 5,29% | 4,33% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,952600 | 18/08/2025 | 5,29% | 55,06% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 180,604448 | 18/08/2025 | 5,29% | 52,17% | ***** |
