| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,175358 | 29/08/2025 | 5,36% | 47,16% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,293204 | 01/09/2025 | 5,36% | 33,38% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,306973 | 01/09/2025 | 5,36% | 16,69% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 196,680391 | 29/08/2025 | 5,36% | 49,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.012,599232 | 01/09/2025 | 5,36% | 13,78% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,430000 | 29/08/2025 | 5,36% | 10,78% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,020000 | 01/09/2025 | 5,36% | -1,04% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 197,470000 | 01/09/2025 | 5,36% | 11,76% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,066900 | 01/09/2025 | 5,36% | 40,54% | *** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,430000 | 01/09/2025 | 5,36% | 11,07% | *** |
