| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,746300 | 22/08/2025 | 6,04% | 18,58% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 197,965290 | 25/08/2025 | -2,21% | 18,58% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.135,718560 | 25/08/2025 | -2,21% | 18,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 145,209421 | 22/08/2025 | 2,39% | 18,57% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,259041 | 25/08/2025 | 2,09% | 18,57% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,306734 | 25/08/2025 | 3,66% | 18,57% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,915695 | 25/08/2025 | -0,44% | 18,56% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 151,560000 | 22/08/2025 | 6,13% | 18,56% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,190200 | 25/08/2025 | 4,42% | 18,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 58,852697 | 25/08/2025 | -3,68% | 18,56% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,126101 | 25/08/2025 | 1,37% | 18,56% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,820991 | 25/08/2025 | 3,71% | 18,56% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,541700 | 22/08/2025 | 4,96% | 18,55% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,082329 | 25/08/2025 | -5,27% | 18,55% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,350000 | 25/08/2025 | 12,90% | 18,55% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 143,288024 | 25/08/2025 | 7,10% | 18,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 143,549628 | 25/08/2025 | -4,00% | 18,55% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,240000 | 25/08/2025 | 3,24% | 18,54% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.682,791689 | 25/08/2025 | 11,17% | 18,54% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,515184 | 25/08/2025 | 11,17% | 18,54% | *** |
