| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 538,751492 | 23/07/2025 | 3,36% | 40,78% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,460000 | 23/07/2025 | 3,36% | 1,95% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,118369 | 23/07/2025 | 3,36% | 15,51% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,850000 | 23/07/2025 | 3,36% | 1,13% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,773000 | 23/07/2025 | 3,36% | 17,96% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,612875 | 23/07/2025 | 3,36% | 12,08% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,640000 | 23/07/2025 | 3,36% | 21,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,640000 | 23/07/2025 | 3,36% | 20,98% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,424356 | 23/07/2025 | 3,36% | 20,41% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 94,040000 | 23/07/2025 | 3,36% | 15,01% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 21,360695 | 23/07/2025 | 3,36% | 33,76% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.178,840000 | 22/07/2025 | 3,36% | 19,13% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 208,749787 | 23/07/2025 | 3,36% | 39,57% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,422431 | 22/07/2025 | 3,36% | 20,32% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,067568 | 22/07/2025 | 3,36% | 8,31% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 87,795241 | 23/07/2025 | 3,36% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,380000 | 23/07/2025 | 3,36% | 24,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 213,160000 | 23/07/2025 | 3,35% | 92,56% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,430000 | 23/07/2025 | 3,35% | 13,82% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 243,042150 | 23/07/2025 | 3,35% | 31,46% | ** |
