| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,220000 | 21/08/2025 | 6,74% | 5,20% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,304729 | 21/08/2025 | 4,38% | 5,20% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,351663 | 21/08/2025 | 6,86% | 5,20% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,510514 | 20/08/2025 | 0,45% | 5,20% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 125,526248 | 21/08/2025 | -1,23% | 5,20% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,844100 | 21/08/2025 | 14,49% | 5,20% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,853871 | 21/08/2025 | 14,50% | 5,20% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,720000 | 21/08/2025 | 0,53% | 5,20% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,870000 | 21/08/2025 | 2,48% | 5,20% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 884,297100 | 20/08/2025 | 0,95% | 5,19% | * |
