| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 47,840200 | 05/09/2025 | 2,23% | 40,67% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,869900 | 05/09/2025 | 2,23% | 40,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 345,930000 | 08/09/2025 | 2,23% | 23,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,831189 | 08/09/2025 | 2,23% | 44,11% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,846484 | 08/09/2025 | 2,23% | -4,21% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,200205 | 08/09/2025 | 2,23% | 14,39% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,170000 | 08/09/2025 | 2,23% | 8,88% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,243136 | 04/09/2025 | 2,23% | 6,78% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 123,673500 | 05/09/2025 | 2,23% | 8,75% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,404145 | 05/09/2025 | 2,23% | 3,57% | ** |
