| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,940000 | 19/08/2025 | 4,45% | 9,71% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,350000 | 20/08/2025 | 4,45% | 7,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,310000 | 20/08/2025 | 4,45% | 23,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,319260 | 20/08/2025 | 4,45% | 10,26% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.272,350000 | 14/08/2025 | 4,45% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,837353 | 20/08/2025 | 4,45% | 46,79% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,989357 | 20/08/2025 | 4,45% | 46,89% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,998618 | 19/08/2025 | 4,45% | 0,17% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 142,228135 | 20/08/2025 | 4,45% | 13,81% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,157209 | 20/08/2025 | 4,45% | -7,25% | ** |
