| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,240000 | 12/08/2025 | 5,77% | 16,50% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,334800 | 11/08/2025 | 5,77% | 35,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 117,084353 | 12/08/2025 | 5,77% | 28,45% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,750000 | 12/08/2025 | 5,77% | -4,18% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,160000 | 11/08/2025 | 5,77% | 24,45% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,690000 | 12/08/2025 | 5,76% | 19,26% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.050,150000 | 12/08/2025 | 5,76% | -11,84% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,574029 | 12/08/2025 | 5,76% | 36,80% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,795267 | 12/08/2025 | 5,76% | 31,15% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 100,940000 | 12/08/2025 | 5,76% | 23,53% | ***** |
