| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 345,692084 | 13/08/2025 | 3,09% | 37,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 106,690000 | 12/08/2025 | 3,09% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,350000 | 13/08/2025 | 3,09% | 21,70% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,272300 | 11/08/2025 | 3,09% | 14,33% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 13/08/2025 | 3,09% | 6,67% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 171,730000 | 13/08/2025 | 3,09% | 1,19% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 349,500000 | 13/08/2025 | 3,09% | 10,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,000000 | 13/08/2025 | 3,09% | -1,27% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.849,580000 | 13/08/2025 | 3,09% | 20,11% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 257,117240 | 13/08/2025 | 3,09% | 74,55% | ***** |
