| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,142700 | 05/09/2025 | 4,76% | 34,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,488994 | 05/09/2025 | 4,76% | 36,22% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.276,130000 | 29/08/2025 | 4,76% | · | ND |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 296,266421 | 05/09/2025 | 4,76% | 34,59% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,160000 | 05/09/2025 | 4,76% | 14,09% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 196,350000 | 05/09/2025 | 4,76% | 11,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,750000 | 05/09/2025 | 4,76% | 25,56% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 196,661300 | 05/09/2025 | 4,76% | 18,38% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 220,915257 | 04/09/2025 | 4,76% | 44,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,070000 | 05/09/2025 | 4,76% | 5,08% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,731629 | 05/09/2025 | 4,76% | 11,90% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,065484 | 04/09/2025 | 4,75% | 21,38% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 15,312700 | 05/09/2025 | 4,75% | -18,66% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,026000 | 04/09/2025 | 4,75% | 22,20% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 118,960000 | 05/09/2025 | 4,75% | 12,04% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,617750 | 04/09/2025 | 4,75% | 11,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 103,641959 | 05/09/2025 | 4,75% | -18,93% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,135261 | 05/09/2025 | 4,75% | 21,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 183,370000 | 05/09/2025 | 4,75% | 29,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,524800 | 05/09/2025 | 4,75% | 10,24% | ** |
