| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,218943 | 26/08/2025 | 3,54% | 3,46% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,410000 | 25/08/2025 | 0,60% | 3,46% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,235072 | 26/08/2025 | -2,89% | 3,46% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,650000 | 26/08/2025 | -1,17% | 3,46% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,135553 | 26/08/2025 | -7,20% | 3,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,405693 | 26/08/2025 | 2,08% | 3,46% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,579959 | 26/08/2025 | 14,19% | 3,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,558425 | 26/08/2025 | -4,38% | 3,46% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 94,717300 | 26/08/2025 | 12,60% | 3,46% | **** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 9,870300 | 26/08/2025 | 1,37% | 3,46% | * |
