| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,520000 | 13/08/2025 | 2,44% | 17,99% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,650000 | 12/08/2025 | 2,44% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,120000 | 13/08/2025 | 2,44% | 23,75% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,130000 | 13/08/2025 | 2,44% | 7,94% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,479900 | 12/08/2025 | 2,44% | 11,81% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,726401 | 13/08/2025 | 2,44% | 38,51% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,400000 | 12/08/2025 | 2,44% | 10,69% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,987021 | 13/08/2025 | 2,44% | 27,66% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,115924 | 13/08/2025 | 2,44% | 13,04% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,900820 | 13/08/2025 | 2,44% | 5,81% | *** |
