| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,600000 | 18/08/2025 | 3,96% | · | ND |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.185,460000 | 14/08/2025 | 3,96% | 25,12% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.092,020000 | 14/08/2025 | 3,96% | 14,23% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,680000 | 18/08/2025 | 3,96% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,228200 | 18/08/2025 | 3,96% | 13,72% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,040400 | 18/08/2025 | 3,96% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,846043 | 15/08/2025 | 3,96% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 170,423432 | 18/08/2025 | 3,96% | 10,79% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,763253 | 18/08/2025 | 3,96% | 27,55% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,690000 | 18/08/2025 | 3,95% | 18,02% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,972338 | 18/08/2025 | 3,95% | 6,90% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,250000 | 18/08/2025 | 3,95% | 10,98% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,166222 | 18/08/2025 | 3,95% | 34,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,500000 | 18/08/2025 | 3,95% | -3,22% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,300000 | 18/08/2025 | 3,95% | 17,03% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,358210 | 14/08/2025 | 3,95% | 15,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,880000 | 18/08/2025 | 3,95% | 10,94% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,440000 | 18/08/2025 | 3,95% | 0,24% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 164,644907 | 18/08/2025 | 3,95% | 17,33% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,440000 | 18/08/2025 | 3,95% | 9,16% | * |
