| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,170000 | 21/08/2025 | -1,05% | 6,38% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,880000 | 21/08/2025 | 2,36% | 6,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,397800 | 21/08/2025 | -5,33% | 6,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 146,810097 | 21/08/2025 | -2,79% | 6,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,568777 | 21/08/2025 | -7,97% | 6,38% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,771643 | 21/08/2025 | 1,05% | 6,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,806427 | 21/08/2025 | -2,80% | 6,38% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,836600 | 20/08/2025 | 2,42% | 6,38% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,729272 | 21/08/2025 | -4,64% | 6,38% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,423973 | 21/08/2025 | 1,13% | 6,38% | ** |
