| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,240000 | 19/08/2025 | 1,72% | 21,98% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,900000 | 19/08/2025 | 1,72% | 38,43% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,097072 | 19/08/2025 | 1,72% | 41,18% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,370710 | 19/08/2025 | 1,72% | 7,06% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,670200 | 19/08/2025 | 1,72% | 9,32% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,980000 | 19/08/2025 | 1,72% | 25,99% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,309878 | 19/08/2025 | 1,72% | 5,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,680000 | 18/08/2025 | 1,72% | 16,82% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,505700 | 19/08/2025 | 1,72% | 7,54% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,598300 | 19/08/2025 | 1,72% | 6,33% | *** |
