| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 410,300000 | 19/08/2025 | 5,10% | 30,12% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,180106 | 19/08/2025 | 5,10% | 25,97% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 120,150000 | 19/08/2025 | 5,10% | 3,45% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 161,420000 | 19/08/2025 | 5,10% | 12,46% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.192,250435 | 18/08/2025 | 5,10% | 17,33% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,342065 | 19/08/2025 | 5,10% | 24,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 137,437963 | 19/08/2025 | 5,10% | 8,58% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,303714 | 19/08/2025 | 5,10% | 17,27% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,710000 | 19/08/2025 | 5,10% | 15,09% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,585687 | 19/08/2025 | 5,10% | 14,89% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,444958 | 19/08/2025 | 5,10% | 19,36% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.109,501798 | 19/08/2025 | 5,10% | -12,43% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.989,244341 | 19/08/2025 | 5,10% | 13,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 221,960000 | 19/08/2025 | 5,09% | 26,62% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,460000 | 19/08/2025 | 5,09% | 18,98% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,840135 | 18/08/2025 | 5,09% | 7,05% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,460000 | 19/08/2025 | 5,09% | 12,01% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 156,531416 | 19/08/2025 | 5,09% | 4,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,031991 | 19/08/2025 | 5,09% | 14,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,027050 | 19/08/2025 | 5,09% | 8,06% | ** |
