| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,288450 | 27/08/2025 | -4,84% | 13,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 664,362626 | 28/08/2025 | -1,99% | 13,92% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,250000 | 28/08/2025 | 3,30% | 13,92% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,819416 | 28/08/2025 | 3,92% | 13,92% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,530000 | 28/08/2025 | 4,95% | 13,92% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,910000 | 28/08/2025 | 2,73% | 13,91% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.320,940000 | 28/08/2025 | 9,68% | 13,91% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 198,770000 | 28/08/2025 | 23,45% | 13,91% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 136,370000 | 28/08/2025 | 2,45% | 13,91% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 462,067200 | 28/08/2025 | 0,88% | 13,91% | ** |
