| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,042184 | 23/07/2025 | 5,74% | 52,48% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 119,700000 | 22/07/2025 | 5,74% | 17,32% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 131,930000 | 23/07/2025 | 5,74% | 5,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,991301 | 23/07/2025 | 5,74% | 3,73% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,834391 | 23/07/2025 | 5,74% | 23,18% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,840000 | 23/07/2025 | 5,74% | 21,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 152,007100 | 23/07/2025 | 5,74% | 10,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,929768 | 23/07/2025 | 5,74% | 24,40% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 15,19% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,358690 | 23/07/2025 | 5,74% | 33,95% | *** |
