| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.021,840000 | 11/08/2025 | 0,66% | 25,21% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,084836 | 11/08/2025 | 0,66% | 4,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,190000 | 11/08/2025 | 0,66% | -11,46% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,531750 | 11/08/2025 | 0,66% | 10,87% | **** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,319000 | 11/08/2025 | 0,66% | 0,91% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,228300 | 11/08/2025 | 0,66% | -4,62% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,677164 | 11/08/2025 | 0,66% | 25,64% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 148,960000 | 11/08/2025 | 0,66% | 31,17% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,799681 | 08/08/2025 | 0,66% | 4,79% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.198,158970 | 08/08/2025 | 0,66% | 15,52% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,647000 | 11/08/2025 | 0,66% | -0,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,764068 | 11/08/2025 | 0,66% | 6,28% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,080000 | 11/08/2025 | 0,66% | -5,40% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,324900 | 11/08/2025 | 0,66% | 10,87% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,680000 | 11/08/2025 | 0,66% | -0,02% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 185,928915 | 08/08/2025 | 0,66% | 85,00% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 327,811134 | 11/08/2025 | 0,66% | 18,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 181,119257 | 11/08/2025 | 0,66% | 20,06% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,383755 | 11/08/2025 | 0,66% | 24,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 244,170000 | 11/08/2025 | 0,66% | 23,09% | *** |
