| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.447,080000 | 10/09/2025 | 5,95% | 12,26% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 104,621167 | 10/09/2025 | 5,95% | 8,13% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,927887 | 09/09/2025 | 5,95% | 33,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,315271 | 10/09/2025 | 5,95% | 13,05% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 336,970000 | 10/09/2025 | 5,95% | 19,90% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,562142 | 10/09/2025 | 5,95% | 22,47% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 102,084223 | 10/09/2025 | 5,95% | 13,53% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,352353 | 10/09/2025 | 5,95% | 33,46% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 146,420000 | 10/09/2025 | 5,95% | -4,82% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,500000 | 10/09/2025 | 5,95% | 13,39% | **** |
