| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,465620 | 29/07/2025 | -3,54% | 9,05% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.096,790000 | 29/07/2025 | 1,45% | 9,05% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.323,440000 | 29/07/2025 | 1,42% | 9,05% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,570000 | 29/07/2025 | -1,36% | 9,05% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,213900 | 29/07/2025 | 5,66% | 9,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 178,279719 | 29/07/2025 | -1,87% | 9,05% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.113,360000 | 28/07/2025 | 0,00% | 9,05% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 574,369201 | 29/07/2025 | 0,08% | 9,05% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,610000 | 28/07/2025 | -4,89% | 9,05% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 223,865500 | 29/07/2025 | -1,32% | 9,05% | ** |
