| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,453304 | 21/08/2025 | 4,23% | 14,80% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,630000 | 21/08/2025 | 1,45% | 14,80% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,550000 | 21/08/2025 | 3,65% | 14,80% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 138,141790 | 20/08/2025 | -4,93% | 14,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 160,483014 | 21/08/2025 | 2,27% | 14,80% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.444,810000 | 21/08/2025 | 3,63% | 14,80% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,860000 | 21/08/2025 | 7,95% | 14,79% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,661400 | 20/08/2025 | 3,16% | 14,79% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,902226 | 21/08/2025 | 8,59% | 14,79% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,661998 | 21/08/2025 | -0,39% | 14,78% | ***** |
