| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,150000 | 21/08/2025 | 3,28% | 23,69% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 141,387864 | 20/08/2025 | 11,39% | 23,69% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,534400 | 21/08/2025 | 4,02% | 23,69% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,643011 | 21/08/2025 | -2,81% | 23,68% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,235300 | 21/08/2025 | 2,17% | 23,68% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 128,920981 | 21/08/2025 | -0,81% | 23,68% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.580,943380 | 21/08/2025 | 2,15% | 23,68% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,792416 | 21/08/2025 | 4,58% | 23,67% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,368695 | 21/08/2025 | -0,45% | 23,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,316400 | 21/08/2025 | 5,90% | 23,67% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 156,740000 | 21/08/2025 | 0,37% | 23,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,890025 | 21/08/2025 | 3,66% | 23,67% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,040000 | 21/08/2025 | 5,12% | 23,67% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 198,084028 | 21/08/2025 | -4,83% | 23,67% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 183,994470 | 20/08/2025 | 16,74% | 23,67% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,938397 | 21/08/2025 | -2,73% | 23,66% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,937200 | 21/08/2025 | 19,54% | 23,66% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,089956 | 21/08/2025 | 1,36% | 23,66% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,040000 | 21/08/2025 | 6,05% | 23,65% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 196,467000 | 20/08/2025 | 6,00% | 23,65% | **** |
