| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,448382 | 13/08/2025 | 1,63% | 11,07% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,230000 | 13/08/2025 | -6,75% | 11,07% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,440000 | 13/08/2025 | 5,73% | 11,07% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 188,959098 | 13/08/2025 | -12,78% | 11,07% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,130000 | 13/08/2025 | 2,74% | 11,07% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,969857 | 13/08/2025 | 1,81% | 11,07% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,284092 | 13/08/2025 | -2,98% | 11,07% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,800000 | 13/08/2025 | -4,30% | 11,07% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,004782 | 13/08/2025 | -6,49% | 11,07% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,660000 | 13/08/2025 | 2,15% | 11,06% | **** |
