| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 246,370000 | 08/09/2025 | 5,76% | 28,81% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,057806 | 04/09/2025 | 5,76% | 20,43% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,629393 | 05/09/2025 | 5,76% | 29,60% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,943100 | 08/09/2025 | 5,76% | 5,52% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 286.097,885402 | 08/09/2025 | 5,76% | 54,72% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,027285 | 08/09/2025 | 5,76% | 3,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 150,680000 | 08/09/2025 | 5,76% | 29,71% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,479780 | 29/08/2025 | 5,75% | 18,40% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,745225 | 08/09/2025 | 5,75% | 15,55% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,743195 | 08/09/2025 | 5,75% | 36,21% | ** |
