| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,760666 | 26/08/2025 | 5,24% | 23,51% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,430800 | 27/08/2025 | 5,24% | 42,33% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,203700 | 27/08/2025 | 5,23% | 2,93% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 53,582193 | 27/08/2025 | 5,23% | 8,36% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,480000 | 27/08/2025 | 5,23% | -8,30% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,449582 | 27/08/2025 | 5,23% | 20,59% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,639700 | 26/08/2025 | 5,23% | 22,31% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 198,027871 | 27/08/2025 | 5,23% | 13,91% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,649789 | 27/08/2025 | 5,23% | 39,85% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,685000 | 26/08/2025 | 5,23% | 19,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,712127 | 27/08/2025 | 5,23% | 27,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,088106 | 27/08/2025 | 5,23% | 74,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,715173 | 27/08/2025 | 5,23% | 17,21% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,849200 | 27/08/2025 | 5,23% | 42,15% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 219,140000 | 27/08/2025 | 5,23% | 29,14% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.594,550000 | 27/08/2025 | 5,23% | 25,29% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,987234 | 27/08/2025 | 5,22% | 10,17% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,056800 | 27/08/2025 | 5,22% | -8,03% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 198,930000 | 27/08/2025 | 5,22% | 14,10% | *** |
