| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 264,722055 | 21/08/2025 | -2,82% | 14,97% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,943889 | 19/08/2025 | 6,06% | 14,97% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 194,760000 | 21/08/2025 | 9,88% | 14,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,920000 | 21/08/2025 | 1,55% | 14,96% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 275,620000 | 21/08/2025 | 2,53% | 14,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 147,600000 | 21/08/2025 | 4,49% | 14,96% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,360000 | 21/08/2025 | 3,53% | 14,96% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.220,280000 | 21/08/2025 | 6,90% | 14,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,789759 | 21/08/2025 | -5,31% | 14,95% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,921300 | 20/08/2025 | 1,49% | 14,95% | ***** |
