| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,530000 | 18/08/2025 | 3,12% | 22,20% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,560000 | 14/08/2025 | 3,94% | 22,20% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,932512 | 18/08/2025 | -0,38% | 22,20% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,030669 | 18/08/2025 | 4,17% | 22,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,628716 | 18/08/2025 | 4,16% | 22,19% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,200000 | 18/08/2025 | 3,54% | 22,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 119,623610 | 14/08/2025 | -4,80% | 22,19% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,610000 | 18/08/2025 | 4,30% | 22,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,460000 | 18/08/2025 | -6,08% | 22,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,280000 | 18/08/2025 | -2,28% | 22,18% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,770000 | 18/08/2025 | 5,59% | 22,18% | ***** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,068198 | 15/08/2025 | -2,68% | 22,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,083517 | 18/08/2025 | 6,68% | 22,18% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,804506 | 18/08/2025 | -14,90% | 22,18% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,974214 | 18/08/2025 | -7,15% | 22,18% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 160,082412 | 18/08/2025 | 8,53% | 22,18% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,525900 | 18/08/2025 | 10,45% | 22,18% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,972586 | 18/08/2025 | -14,89% | 22,17% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,158076 | 14/08/2025 | -1,54% | 22,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,297309 | 18/08/2025 | 4,51% | 22,17% | ** |
