| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 28/08/2025 | 1,51% | 5,31% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 56,759026 | 29/08/2025 | 1,51% | 5,12% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 7,47% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,033574 | 29/08/2025 | 1,51% | 42,25% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,155276 | 27/08/2025 | 1,51% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 236,695831 | 29/08/2025 | 1,51% | 27,24% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,995368 | 29/08/2025 | 1,51% | -1,85% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,474481 | 29/08/2025 | 1,51% | 18,30% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,135358 | 29/08/2025 | 1,51% | 10,04% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 29/08/2025 | 1,51% | 2,34% | ** |
