| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 285,223663 | 04/09/2025 | 1,50% | 41,23% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,405171 | 04/09/2025 | 1,50% | 20,82% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,358700 | 03/09/2025 | 1,50% | 40,42% | **** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,759366 | 04/09/2025 | 1,50% | 9,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,200046 | 04/09/2025 | 1,50% | 8,74% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,613400 | 04/09/2025 | 1,50% | 17,97% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,744000 | 04/09/2025 | 1,50% | 44,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 28,113817 | 04/09/2025 | 1,50% | 44,85% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,285481 | 04/09/2025 | 1,50% | 32,47% | *** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,603373 | 04/09/2025 | 1,50% | 7,97% | *** |
