| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.197,890000 | 10/09/2025 | 6,46% | 20,01% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 128,489516 | 11/09/2025 | 6,46% | 8,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,540000 | 11/09/2025 | 6,45% | 7,46% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,440000 | 11/09/2025 | 6,45% | 37,00% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,828412 | 11/09/2025 | 6,45% | 69,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,076594 | 11/09/2025 | 6,45% | 35,47% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,517050 | 09/09/2025 | 6,45% | 22,79% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,490000 | 11/09/2025 | 6,44% | -1,36% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,770000 | 11/09/2025 | 6,44% | 19,91% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,729140 | 11/09/2025 | 6,44% | · | ND |
