| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 253,327800 | 26/08/2025 | 4,20% | 38,49% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 188,060000 | 27/08/2025 | 4,20% | 17,27% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 191,530000 | 27/08/2025 | 4,20% | 17,28% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,900000 | 27/08/2025 | 4,20% | 5,22% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.155,980000 | 27/08/2025 | 4,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,910000 | 27/08/2025 | 4,20% | 9,87% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,690000 | 27/08/2025 | 4,20% | 10,55% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,200000 | 26/08/2025 | 4,20% | 22,69% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,192099 | 27/08/2025 | 4,20% | 11,21% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,626790 | 27/08/2025 | 4,20% | 17,73% | **** |
