| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,233690 | 27/08/2025 | 5,17% | 5,60% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,071854 | 27/08/2025 | 5,17% | -4,00% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,437333 | 27/08/2025 | 5,17% | 16,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,937388 | 27/08/2025 | 5,17% | 11,13% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 131,285600 | 27/08/2025 | 5,17% | 2,02% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 118,110000 | 26/08/2025 | 5,17% | 14,50% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,079918 | 26/08/2025 | 5,17% | 4,24% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,270000 | 26/08/2025 | 5,17% | 31,55% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 136,356756 | 26/08/2025 | 5,17% | -17,34% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,748294 | 26/08/2025 | 5,17% | 7,78% | ND |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,080000 | 27/08/2025 | 5,16% | 2,69% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,520000 | 27/08/2025 | 5,16% | 20,05% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 177,860000 | 27/08/2025 | 5,16% | 24,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,552177 | 27/08/2025 | 5,16% | 6,89% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,710000 | 27/08/2025 | 5,16% | 12,70% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,730000 | 27/08/2025 | 5,16% | 22,87% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,640000 | 27/08/2025 | 5,16% | 15,64% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,530000 | 27/08/2025 | 5,16% | 2,77% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,470000 | 27/08/2025 | 5,16% | 10,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,960000 | 27/08/2025 | 5,16% | -1,21% | ** |
