| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,624861 | 18/08/2025 | 5,07% | 11,84% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,109172 | 15/08/2025 | 2,42% | 11,84% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 399,980000 | 18/08/2025 | -4,59% | 11,84% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,384900 | 18/08/2025 | 8,96% | 11,84% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,795768 | 18/08/2025 | 1,19% | 11,84% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,536619 | 15/08/2025 | -8,57% | 11,83% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 44,024672 | 18/08/2025 | 5,41% | 11,83% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 143,339330 | 18/08/2025 | -5,81% | 11,83% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,680000 | 18/08/2025 | -3,12% | 11,83% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,598732 | 18/08/2025 | -3,61% | 11,83% | * |
| CAMEROS SICAV | MIXTO FLEXIBLE | 163,400000 | 15/08/2025 | 1,62% | 11,83% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 29,020000 | 18/08/2025 | 12,44% | 11,83% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,500000 | 18/08/2025 | 1,36% | 11,83% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,580590 | 15/08/2025 | -4,83% | 11,83% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,294000 | 18/08/2025 | 2,57% | 11,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,192400 | 18/08/2025 | 3,99% | 11,83% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,160000 | 18/08/2025 | 10,26% | 11,82% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 134,480000 | 18/08/2025 | 5,88% | 11,82% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 86,920000 | 18/08/2025 | -9,91% | 11,82% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,610100 | 14/08/2025 | 2,05% | 11,82% | * |
