| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,530000 | 26/08/2025 | -0,96% | 13,18% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,064516 | 26/08/2025 | 2,14% | 13,18% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,070000 | 26/08/2025 | 7,03% | 13,18% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 130,320815 | 25/08/2025 | 0,00% | 13,18% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,310000 | 26/08/2025 | 2,61% | 13,18% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,410000 | 26/08/2025 | 3,53% | 13,18% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 142,192862 | 26/08/2025 | 3,58% | 13,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,325525 | 26/08/2025 | 8,15% | 13,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,465864 | 26/08/2025 | 8,24% | 13,18% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,007246 | 25/08/2025 | 1,07% | 13,18% | *** |
