| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,350000 | 09/09/2025 | 5,86% | 15,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,536260 | 09/09/2025 | 5,86% | 37,26% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 343,380000 | 09/09/2025 | 5,86% | 8,75% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 200,400000 | 09/09/2025 | 5,86% | 18,50% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,650000 | 09/09/2025 | 5,86% | 19,07% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,020000 | 09/09/2025 | 5,86% | 18,99% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,728324 | 09/09/2025 | 5,86% | 29,92% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,495348 | 09/09/2025 | 5,86% | 1,38% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,485339 | 09/09/2025 | 5,86% | 1,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,787800 | 09/09/2025 | 5,86% | 19,42% | ***** |
