| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,420000 | 11/09/2025 | 2,85% | 56,42% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,229521 | 10/09/2025 | 2,85% | 48,24% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,230000 | 11/09/2025 | 2,85% | 36,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,553000 | 10/09/2025 | 2,85% | 14,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 103,053082 | 11/09/2025 | 2,85% | 8,09% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,542576 | 11/09/2025 | 2,85% | 38,41% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,770000 | 11/09/2025 | 2,85% | 6,27% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 108,245000 | 10/09/2025 | 2,85% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,066320 | 10/09/2025 | 2,85% | 14,26% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,005700 | 11/09/2025 | 2,85% | 17,15% | **** |
