| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,100000 | 09/09/2025 | 5,73% | 15,93% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,256586 | 09/09/2025 | 3,76% | 15,93% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,408388 | 09/09/2025 | -0,19% | 15,93% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 421,380000 | 09/09/2025 | -4,89% | 15,93% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 293,180000 | 09/09/2025 | 4,78% | 15,93% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,374135 | 09/09/2025 | 9,52% | 15,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,940000 | 09/09/2025 | 2,55% | 15,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,100000 | 09/09/2025 | 2,55% | 15,92% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 657,150000 | 09/09/2025 | -5,53% | 15,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.276,570000 | 09/09/2025 | -5,53% | 15,92% | ** |
