| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 302,843357 | 12/08/2025 | 0,81% | 17,46% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,720000 | 12/08/2025 | 0,81% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,950521 | 12/08/2025 | 0,81% | 33,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,214360 | 12/08/2025 | 0,81% | 10,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 26,791315 | 12/08/2025 | 0,81% | 18,10% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,568154 | 12/08/2025 | 0,81% | 26,89% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,220000 | 12/08/2025 | 0,81% | -3,53% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,730000 | 12/08/2025 | 0,81% | 9,58% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,580327 | 12/08/2025 | 0,81% | 8,96% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.199,968140 | 11/08/2025 | 0,81% | 15,30% | * |
