| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,620000 | 07/08/2025 | 4,92% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,379115 | 07/08/2025 | 4,92% | -2,10% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,750000 | 07/08/2025 | 4,92% | 17,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 130,370000 | 07/08/2025 | 4,92% | 28,81% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 306,920000 | 07/08/2025 | 4,92% | 24,19% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,856900 | 07/08/2025 | 4,92% | -11,67% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,163737 | 06/08/2025 | 4,92% | 9,11% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.149,480000 | 07/08/2025 | 4,92% | 18,28% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,063661 | 06/08/2025 | 4,91% | 18,52% | **** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,055900 | 07/08/2025 | 4,91% | -6,05% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | RVI EMERGENTES | 140,300000 | 07/08/2025 | 4,91% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,553360 | 06/08/2025 | 4,91% | · | ND |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 289,240000 | 07/08/2025 | 4,91% | 13,45% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,269432 | 07/08/2025 | 4,91% | 10,72% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,693991 | 07/08/2025 | 4,91% | 13,94% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,924824 | 07/08/2025 | 4,91% | 59,50% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 106,470000 | 07/08/2025 | 4,91% | 17,97% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,844192 | 06/08/2025 | 4,91% | 8,98% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 103,684600 | 06/08/2025 | 4,90% | 17,13% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,185100 | 06/08/2025 | 4,90% | 12,04% | ** |
