| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,882670 | 13/08/2025 | 2,35% | 21,58% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 452,180000 | 13/08/2025 | 2,35% | 6,36% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,170000 | 13/08/2025 | 2,35% | 18,75% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,075600 | 13/08/2025 | 2,35% | 1,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,359055 | 13/08/2025 | 2,35% | 12,76% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,979336 | 13/08/2025 | 2,35% | 24,89% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,831270 | 13/08/2025 | 2,35% | 18,16% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,360143 | 31/07/2025 | 2,35% | 5,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,382922 | 13/08/2025 | 2,35% | 11,27% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,742000 | 13/08/2025 | 2,35% | 8,79% | *** |
