| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,938434 | 13/08/2025 | 2,01% | 13,98% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,620000 | 13/08/2025 | 2,01% | 5,05% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,005800 | 12/08/2025 | 2,01% | 11,61% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,165300 | 12/08/2025 | 2,01% | 8,04% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,661429 | 13/08/2025 | 2,01% | 73,12% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 112,453000 | 13/08/2025 | 2,01% | 6,33% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.344,760361 | 13/08/2025 | 2,01% | 63,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,139500 | 13/08/2025 | 2,01% | 8,48% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,674800 | 13/08/2025 | 2,01% | 1,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,513800 | 13/08/2025 | 2,01% | -0,14% | ** |
