| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,488300 | 22/05/2025 | 4,25% | 7,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.901,650000 | 21/05/2025 | 4,25% | 0,84% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 43,660000 | 22/05/2025 | 4,25% | 30,17% | * |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,372037 | 21/05/2025 | 4,25% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 180,484570 | 22/05/2025 | 4,25% | 0,05% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 152,905800 | 21/05/2025 | 4,25% | 27,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,920000 | 22/05/2025 | 4,25% | 40,66% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 185,280000 | 22/05/2025 | 4,25% | 4,15% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,810522 | 21/05/2025 | 4,25% | 27,89% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 258,654545 | 22/05/2025 | 4,25% | 34,87% | **** |
