| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 241,277366 | 16/07/2025 | 3,26% | 40,83% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 146,776676 | 16/07/2025 | 3,26% | 9,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 259,900000 | 16/07/2025 | 3,26% | 28,26% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,880000 | 16/07/2025 | 3,26% | 26,32% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,760000 | 16/07/2025 | 3,26% | 16,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,355700 | 16/07/2025 | 3,26% | 25,49% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,467623 | 15/07/2025 | 3,26% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.214,329000 | 16/07/2025 | 3,26% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.161,951388 | 16/07/2025 | 3,26% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,474189 | 16/07/2025 | 3,26% | 25,75% | **** |
