| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,295667 | 19/08/2025 | 5,77% | 3,45% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,150745 | 19/08/2025 | 6,27% | 3,45% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 290,940000 | 19/08/2025 | -8,95% | 3,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,214688 | 19/08/2025 | 4,51% | 3,45% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,128916 | 19/08/2025 | -2,49% | 3,45% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.453,730000 | 19/08/2025 | -4,56% | 3,45% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 122,690000 | 19/08/2025 | 4,53% | 3,45% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 120,150000 | 19/08/2025 | 5,10% | 3,45% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,228165 | 18/08/2025 | 1,70% | 3,45% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,938024 | 19/08/2025 | -1,83% | 3,45% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,421549 | 19/08/2025 | 8,25% | 3,45% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,246020 | 19/08/2025 | -7,61% | 3,45% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,810000 | 19/08/2025 | 1,30% | 3,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,414352 | 19/08/2025 | 1,25% | 3,44% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 165,348399 | 19/08/2025 | 7,43% | 3,44% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,670000 | 19/08/2025 | -0,55% | 3,44% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,692000 | 19/08/2025 | 2,65% | 3,44% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,975670 | 18/08/2025 | -5,26% | 3,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,118307 | 18/08/2025 | -4,86% | 3,44% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 19/08/2025 | 5,61% | 3,44% | ** |
