| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,404321 | 13/08/2025 | -3,65% | 10,79% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 181,200000 | 13/08/2025 | 2,85% | 10,79% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,190000 | 13/08/2025 | 1,36% | 10,79% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,353260 | 11/08/2025 | -1,64% | 10,79% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 453,290000 | 13/08/2025 | -4,27% | 10,79% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,749296 | 13/08/2025 | -5,43% | 10,79% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,823281 | 12/08/2025 | -5,91% | 10,79% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,497806 | 13/08/2025 | 2,58% | 10,79% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,346426 | 13/08/2025 | -5,80% | 10,79% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,940000 | 13/08/2025 | 2,58% | 10,78% | ***** |
