| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,470000 | 27/08/2025 | 7,14% | 20,01% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,050000 | 28/08/2025 | 12,35% | 20,01% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,620000 | 28/08/2025 | -2,28% | 20,01% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,840442 | 28/08/2025 | -2,30% | 20,01% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 381,502799 | 26/08/2025 | 4,26% | 20,01% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 166,115894 | 28/08/2025 | -2,63% | 20,01% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,375200 | 28/08/2025 | 2,57% | 20,00% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 307,370000 | 28/08/2025 | 7,61% | 20,00% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,160000 | 28/08/2025 | -1,67% | 20,00% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,946278 | 28/08/2025 | 2,87% | 20,00% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,138224 | 22/08/2025 | 6,03% | 20,00% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,909100 | 28/08/2025 | 8,67% | 20,00% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,620000 | 28/08/2025 | 5,04% | 20,00% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,100100 | 28/08/2025 | -0,73% | 19,99% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,900000 | 28/08/2025 | 7,55% | 19,99% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,299075 | 28/08/2025 | -16,18% | 19,99% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.908,740000 | 27/08/2025 | 16,94% | 19,99% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,569100 | 28/08/2025 | 6,58% | 19,99% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 146,811900 | 28/08/2025 | 8,08% | 19,99% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,231700 | 27/08/2025 | -2,66% | 19,99% | *** |
