| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,270000 | 18/08/2025 | 12,33% | 18,35% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,700000 | 18/08/2025 | 6,80% | 18,35% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,816251 | 14/08/2025 | 14,91% | 18,35% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,550000 | 18/08/2025 | 3,23% | 18,35% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,743200 | 14/08/2025 | 3,77% | 18,35% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,607400 | 18/08/2025 | 3,61% | 18,35% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 185,167500 | 18/08/2025 | 10,88% | 18,35% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,436308 | 18/08/2025 | 8,42% | 18,34% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,145000 | 18/08/2025 | 6,48% | 18,34% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,905008 | 13/08/2025 | 2,10% | 18,34% | ***** |
