| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,512600 | 14/08/2025 | 3,62% | 16,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,760000 | 18/08/2025 | 3,07% | 16,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.617,750364 | 18/08/2025 | 7,02% | 16,14% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,900368 | 18/08/2025 | -7,99% | 16,14% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 190,396642 | 18/08/2025 | -0,36% | 16,14% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 313,740000 | 14/08/2025 | 6,63% | 16,14% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,900000 | 18/08/2025 | -1,46% | 16,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 101,032308 | 18/08/2025 | 17,08% | 16,14% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,250000 | 18/08/2025 | 10,88% | 16,13% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 222,830000 | 18/08/2025 | 13,83% | 16,13% | ** |
