| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 350,660000 | 03/09/2025 | 5,14% | 43,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,680000 | 03/09/2025 | 5,14% | 34,46% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,668240 | 03/09/2025 | 5,14% | 37,65% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,782116 | 03/09/2025 | 5,14% | 18,45% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,627300 | 02/09/2025 | 5,14% | 11,71% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,872737 | 03/09/2025 | 5,14% | -10,65% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,047820 | 02/09/2025 | 5,14% | 12,52% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 162,252000 | 02/09/2025 | 5,14% | -1,63% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,202083 | 01/09/2025 | 5,14% | 30,37% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,140000 | 03/09/2025 | 5,14% | 21,30% | ** |
