| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,290000 | 27/08/2025 | 5,95% | 28,83% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,299465 | 27/08/2025 | 5,95% | 15,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,383260 | 27/08/2025 | 5,95% | 44,97% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 142,810000 | 27/08/2025 | 5,95% | 25,33% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 105,070000 | 26/08/2025 | 5,95% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,690000 | 26/08/2025 | 5,95% | 35,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,455016 | 27/08/2025 | 5,95% | 16,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,590000 | 27/08/2025 | 5,95% | 1,70% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,623135 | 27/08/2025 | 5,95% | 28,27% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,697835 | 27/08/2025 | 5,95% | 19,66% | ***** |
