| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,890000 | 15/08/2025 | 3,22% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,406971 | 13/08/2025 | 3,22% | 15,72% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.775,710000 | 15/08/2025 | 3,22% | 28,33% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,312427 | 14/08/2025 | 3,22% | 22,49% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,019800 | 14/08/2025 | 3,22% | 5,27% | * |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 154,851129 | 15/08/2025 | 3,22% | 3,88% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,230000 | 14/08/2025 | 3,22% | 12,71% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,200000 | 14/08/2025 | 3,22% | 21,89% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,492700 | 14/08/2025 | 3,22% | 7,22% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,281662 | 31/07/2025 | 3,22% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,476386 | 15/08/2025 | 3,22% | 18,35% | ***** |
| ROBECO SMART MOBILITY I EUR | TMT | 195,940000 | 15/08/2025 | 3,22% | -1,21% | * |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,494011 | 15/08/2025 | 3,22% | 26,23% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,640315 | 15/08/2025 | 3,22% | 6,41% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,147051 | 15/08/2025 | 3,22% | 31,88% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 208,790000 | 14/08/2025 | 3,22% | 27,86% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 177,514604 | 14/08/2025 | 3,22% | 11,51% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,280770 | 15/08/2025 | 3,21% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 189,430000 | 15/08/2025 | 3,21% | 5,28% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,090393 | 14/08/2025 | 3,21% | 15,09% | ***** |
