| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,146318 | 21/08/2025 | -6,99% | 6,35% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,700146 | 21/08/2025 | -1,30% | 6,35% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,841461 | 21/08/2025 | 13,28% | 6,35% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,434573 | 21/08/2025 | -7,84% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 110,197038 | 21/08/2025 | 10,33% | 6,35% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,581700 | 19/08/2025 | 0,63% | 6,35% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,145030 | 21/08/2025 | 1,71% | 6,35% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 202,680841 | 21/08/2025 | -3,80% | 6,35% | **** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,071940 | 20/08/2025 | 1,80% | 6,35% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 225,251310 | 21/08/2025 | -3,87% | 6,35% | * |
