| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 233,470472 | 21/07/2025 | -6,49% | 13,09% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,913860 | 21/07/2025 | -5,29% | 13,09% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 131,350000 | 21/07/2025 | 9,10% | 13,09% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,061445 | 18/07/2025 | 1,93% | 13,09% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,062153 | 18/07/2025 | -0,88% | 13,09% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,310000 | 21/07/2025 | -2,36% | 13,09% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,302306 | 21/07/2025 | -8,01% | 13,08% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,976001 | 21/07/2025 | 3,32% | 13,08% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 19,890000 | 21/07/2025 | 0,15% | 13,08% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 161,900000 | 21/07/2025 | 1,50% | 13,08% | ***** |
