| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 142,250000 | 07/08/2025 | 5,57% | -2,03% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 602,575549 | 08/08/2025 | 5,57% | 39,07% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,385700 | 06/08/2025 | 5,57% | 30,65% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,169000 | 08/08/2025 | 5,57% | 18,02% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,805443 | 08/08/2025 | 5,57% | 17,84% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 39,611951 | 08/08/2025 | 5,57% | 25,88% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,050000 | 08/08/2025 | 5,57% | 12,94% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,730000 | 08/08/2025 | 5,57% | 11,38% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 08/08/2025 | 5,57% | 0,00% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 08/08/2025 | 5,57% | -20,42% | * |
