| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,550000 | 23/07/2025 | 5,50% | 7,42% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,000000 | 23/07/2025 | 5,50% | -3,46% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,003500 | 22/07/2025 | 5,50% | 46,73% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,311212 | 23/07/2025 | 5,50% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,135033 | 23/07/2025 | 5,50% | 55,18% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,110000 | 23/07/2025 | 5,50% | 16,98% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,936807 | 23/07/2025 | 5,50% | 17,75% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 724,002051 | 22/07/2025 | 5,50% | 34,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 162,670000 | 22/07/2025 | 5,50% | 28,90% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,543641 | 16/07/2025 | 5,50% | -99,01% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,300000 | 23/07/2025 | 5,50% | 22,53% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 16,521891 | 23/07/2025 | 5,50% | 44,72% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 162,850548 | 23/07/2025 | 5,50% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,360000 | 23/07/2025 | 5,49% | 23,46% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 72,542400 | 23/07/2025 | 5,49% | 19,77% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 94,080000 | 23/07/2025 | 5,49% | 4,65% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,073931 | 23/07/2025 | 5,49% | 21,77% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 117,070000 | 23/07/2025 | 5,49% | 0,73% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,682451 | 22/07/2025 | 5,49% | -25,03% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,920000 | 23/07/2025 | 5,49% | -0,74% | **** |
