| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,210000 | 19/08/2025 | 3,29% | 13,62% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 612,383400 | 19/08/2025 | -0,13% | 13,61% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,890000 | 19/08/2025 | -0,40% | 13,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,190000 | 19/08/2025 | -3,23% | 13,61% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 144,976852 | 19/08/2025 | 7,39% | 13,61% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 206,700000 | 18/08/2025 | -14,25% | 13,61% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,360000 | 19/08/2025 | -1,16% | 13,61% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,181701 | 18/08/2025 | -5,12% | 13,61% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,525463 | 19/08/2025 | -0,05% | 13,61% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,920570 | 18/08/2025 | 2,05% | 13,60% | **** |
