| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,431088 | 23/12/2025 | 3,65% | · | ND |
| BGF FINTECH I2 USD | TMT | 14,126930 | 23/12/2025 | 3,65% | 49,91% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,570000 | 23/12/2025 | 3,65% | 40,38% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,030000 | 23/12/2025 | 3,65% | 14,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,660000 | 23/12/2025 | 3,65% | 50,67% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,035703 | 23/12/2025 | 3,65% | 35,72% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,270000 | 23/12/2025 | 3,65% | 28,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,279423 | 23/12/2025 | 3,65% | 26,05% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,129000 | 22/12/2025 | 3,65% | · | ND |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,788651 | 22/12/2025 | 3,65% | 15,40% | ** |
