| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,060000 | 04/09/2025 | 5,32% | 22,51% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,705160 | 04/09/2025 | 5,32% | 37,89% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,370000 | 29/08/2025 | 5,32% | 12,00% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 36,009273 | 04/09/2025 | 5,32% | 43,02% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 263,874755 | 04/09/2025 | 5,32% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,815231 | 04/09/2025 | 5,32% | 25,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,663050 | 04/09/2025 | 5,32% | 32,90% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,544500 | 04/09/2025 | 5,32% | 17,54% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,833691 | 03/09/2025 | 5,32% | 17,79% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,739705 | 03/09/2025 | 5,32% | 23,89% | *** |
