| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 101,306910 | 09/09/2025 | 5,14% | 12,66% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,991629 | 09/09/2025 | 6,57% | 12,66% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,470000 | 09/09/2025 | 4,34% | 12,66% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,258000 | 08/09/2025 | 7,66% | 12,66% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 09/09/2025 | 3,76% | 12,66% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 153,291600 | 09/09/2025 | -1,14% | 12,66% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 113,492800 | 09/09/2025 | 10,81% | 12,66% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,701187 | 09/09/2025 | 9,14% | 12,66% | *** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 111,136000 | 08/09/2025 | 2,23% | 12,66% | ***** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,740000 | 08/09/2025 | 2,08% | 12,66% | ** |
