| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 132,550000 | 18/08/2025 | 5,48% | 16,11% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,690000 | 18/08/2025 | 1,08% | 16,11% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,599332 | 18/08/2025 | -0,18% | 16,11% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,193600 | 18/08/2025 | 3,73% | 16,11% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,090000 | 18/08/2025 | -4,29% | 16,11% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,870000 | 15/08/2025 | 3,90% | 16,10% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 136,911020 | 18/08/2025 | 4,32% | 16,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,940000 | 18/08/2025 | 3,23% | 16,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,980000 | 18/08/2025 | 5,02% | 16,10% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,975657 | 18/08/2025 | 1,25% | 16,10% | **** |
