| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,630000 | 13/08/2025 | 3,94% | 17,11% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 125,287568 | 13/08/2025 | 9,71% | 17,11% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 225,412006 | 13/08/2025 | -4,15% | 17,11% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,850000 | 13/08/2025 | 7,67% | 17,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,720000 | 13/08/2025 | -3,24% | 17,10% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,304203 | 13/08/2025 | 2,32% | 17,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 148,279395 | 13/08/2025 | -4,77% | 17,10% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 124,813100 | 13/08/2025 | 18,23% | 17,10% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 161,651439 | 13/08/2025 | -2,74% | 17,10% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,015000 | 13/08/2025 | 2,84% | 17,10% | **** |
