| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,329907 | 18/08/2025 | -3,43% | 13,72% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,163090 | 18/08/2025 | -0,22% | 13,72% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,440000 | 18/08/2025 | -4,25% | 13,72% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 495,090000 | 18/08/2025 | 0,46% | 13,72% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.998,210000 | 14/08/2025 | 1,50% | 13,72% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 94,930000 | 18/08/2025 | 9,75% | 13,72% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,057397 | 18/08/2025 | -1,86% | 13,72% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,228200 | 18/08/2025 | 3,96% | 13,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 127,447721 | 18/08/2025 | 8,05% | 13,72% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,734170 | 18/08/2025 | 1,31% | 13,71% | ** |
