| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.423,823755 | 13/08/2025 | 5,83% | 10,17% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,590983 | 13/08/2025 | -7,25% | 10,17% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 690,540971 | 13/08/2025 | 7,78% | 10,17% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 110,579797 | 13/08/2025 | 12,51% | 10,17% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,750000 | 13/08/2025 | 2,20% | 10,17% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 76,961831 | 13/08/2025 | 8,91% | 10,17% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,131223 | 13/08/2025 | -0,65% | 10,17% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,606438 | 13/08/2025 | 4,60% | 10,17% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,595633 | 13/08/2025 | 2,57% | 10,17% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,800534 | 13/08/2025 | -6,49% | 10,16% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 117,223124 | 13/08/2025 | -6,65% | 10,16% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 24,510000 | 13/08/2025 | 4,30% | 10,16% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,180000 | 13/08/2025 | 1,99% | 10,16% | ** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,600000 | 13/08/2025 | 1,67% | 10,16% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,097088 | 13/08/2025 | -3,44% | 10,16% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 246,320000 | 13/08/2025 | 1,43% | 10,16% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,244941 | 12/08/2025 | 2,52% | 10,15% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,517669 | 13/08/2025 | -1,15% | 10,15% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 173,750000 | 13/08/2025 | 6,48% | 10,15% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,576400 | 13/08/2025 | 2,21% | 10,15% | **** |
