| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,868865 | 07/08/2025 | -3,20% | 22,08% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,195112 | 08/08/2025 | -2,22% | 22,08% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,588600 | 08/08/2025 | -2,53% | 22,08% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,809000 | 11/08/2025 | 4,40% | 22,08% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,928835 | 11/08/2025 | -2,96% | 22,08% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,610000 | 11/08/2025 | 3,19% | 22,08% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,991498 | 08/08/2025 | 2,29% | 22,08% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 119,990000 | 11/08/2025 | 7,81% | 22,07% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,989675 | 11/08/2025 | 6,77% | 22,07% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 136,570000 | 08/08/2025 | · | 22,06% | ***** |
