| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,290000 | 22/08/2025 | 2,69% | 16,26% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,150308 | 22/08/2025 | 4,84% | 16,26% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,685889 | 22/08/2025 | -4,53% | 16,26% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,579254 | 22/08/2025 | 3,21% | 16,26% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,370000 | 22/08/2025 | 6,64% | 16,26% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,087698 | 22/08/2025 | -6,78% | 16,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,087870 | 22/08/2025 | -6,27% | 16,25% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 130,000000 | 21/08/2025 | 6,04% | 16,25% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,278084 | 22/08/2025 | -7,57% | 16,25% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,116419 | 21/08/2025 | 6,56% | 16,25% | *** |
