| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 325,200000 | 01/10/2025 | 4,45% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,470000 | 02/10/2025 | 4,45% | 23,04% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,660000 | 02/10/2025 | 4,45% | 40,83% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,260000 | 02/10/2025 | 4,45% | 14,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,225455 | 22/09/2025 | 4,45% | 20,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,116323 | 22/09/2025 | 4,45% | 39,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,988976 | 22/09/2025 | 4,45% | 39,45% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 200,330000 | 18/09/2025 | 4,45% | 28,27% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,770000 | 02/10/2025 | 4,45% | 7,65% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,822956 | 02/10/2025 | 4,45% | 51,18% | **** |
