| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,300000 | 08/05/2025 | 4,10% | 4,32% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 133,672133 | 08/05/2025 | 4,10% | -18,53% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 08/05/2025 | 4,09% | 11,99% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 16,742181 | 07/05/2025 | 4,09% | 25,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,580000 | 08/05/2025 | 4,09% | 24,05% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 118,082500 | 08/05/2025 | 4,09% | 2,14% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,453148 | 07/05/2025 | 4,09% | · | ND |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,040000 | 08/05/2025 | 4,08% | 14,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,704918 | 08/05/2025 | 4,08% | 24,47% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 52,330000 | 08/05/2025 | 4,08% | 20,44% | ** |
