| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 196,660084 | 04/09/2025 | 1,84% | 36,79% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.838,700000 | 03/09/2025 | 1,84% | 13,27% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,630000 | 04/09/2025 | 1,84% | 12,90% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,490000 | 04/09/2025 | 1,84% | 41,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,008157 | 04/09/2025 | 1,84% | 35,73% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,752294 | 03/09/2025 | 1,84% | 22,08% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,870000 | 03/09/2025 | 1,84% | 16,14% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,496018 | 04/09/2025 | 1,84% | 15,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,817384 | 04/09/2025 | 1,84% | 14,45% | ND |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,491431 | 04/09/2025 | 1,84% | · | ND |
