| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 118,102639 | 13/08/2025 | 11,52% | 22,01% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,890000 | 13/08/2025 | -2,35% | 22,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 184,313893 | 13/08/2025 | -1,29% | 22,01% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,827366 | 13/08/2025 | 1,06% | 22,01% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,729661 | 12/08/2025 | -0,08% | 22,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,665320 | 13/08/2025 | 4,12% | 22,00% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,800000 | 13/08/2025 | -0,86% | 22,00% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,653000 | 13/08/2025 | 6,80% | 22,00% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,790000 | 13/08/2025 | 3,60% | 22,00% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,880000 | 13/08/2025 | 6,81% | 22,00% | **** |
