| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 114,450000 | 26/08/2025 | 5,90% | 9,74% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 78,140000 | 26/08/2025 | 5,90% | 6,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,550000 | 26/08/2025 | 5,90% | 7,93% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 257,540529 | 26/08/2025 | 5,90% | 41,82% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,217800 | 26/08/2025 | 5,90% | 16,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,290000 | 26/08/2025 | 5,90% | 11,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,309197 | 26/08/2025 | 5,90% | 10,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,590000 | 26/08/2025 | 5,90% | -4,45% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 125,170000 | 26/08/2025 | 5,90% | 10,37% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 200,600000 | 26/08/2025 | 5,90% | 7,95% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,188845 | 26/08/2025 | 5,90% | 10,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,052000 | 26/08/2025 | 5,90% | 5,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,857582 | 26/08/2025 | 5,89% | 32,83% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 329,383100 | 26/08/2025 | 5,89% | 1,79% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 54,330748 | 25/08/2025 | 5,89% | 22,08% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,665529 | 26/08/2025 | 5,89% | 24,05% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,023700 | 26/08/2025 | 5,89% | 36,68% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,580000 | 26/08/2025 | 5,89% | 17,52% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 291,940000 | 26/08/2025 | 5,89% | 11,22% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,410000 | 26/08/2025 | 5,89% | 8,20% | ** |
