| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,830000 | 20/08/2025 | 3,71% | 12,70% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,910000 | 20/08/2025 | 3,71% | 11,08% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,747404 | 20/08/2025 | 3,71% | 12,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,870000 | 20/08/2025 | 3,71% | -6,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,280000 | 20/08/2025 | 3,71% | 19,39% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 195,660000 | 20/08/2025 | 3,71% | 11,67% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.413,030000 | 19/08/2025 | 3,71% | 12,98% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 52,338855 | 20/08/2025 | 3,71% | 8,07% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,343200 | 20/08/2025 | 3,71% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,268000 | 20/08/2025 | 3,71% | 5,55% | **** |
