| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,498725 | 12/08/2025 | 3,50% | 11,15% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,904309 | 18/08/2025 | 3,50% | 36,62% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.339,356422 | 18/08/2025 | 3,50% | 6,57% | ** |
| CPR SILVER AGE E | RVI EUROPA | 251,420000 | 18/08/2025 | 3,50% | 15,42% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 83,780000 | 18/08/2025 | 3,50% | 7,31% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,673263 | 18/08/2025 | 3,50% | 64,12% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,868928 | 18/08/2025 | 3,50% | -13,56% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,216911 | 18/08/2025 | 3,50% | 6,59% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.313,130000 | 18/08/2025 | 3,50% | 12,05% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,160000 | 18/08/2025 | 3,50% | 7,70% | **** |
