| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,570000 | 19/08/2025 | 4,80% | 0,35% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,377268 | 18/08/2025 | 4,80% | 1,94% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 355,664756 | 19/08/2025 | 4,80% | 13,00% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,242404 | 18/08/2025 | 4,80% | 28,79% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,172793 | 19/08/2025 | 4,80% | -5,63% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 222,563500 | 19/08/2025 | 4,80% | 16,58% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 152,557183 | 18/08/2025 | 4,80% | -1,39% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 132,320000 | 19/08/2025 | 4,80% | 23,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,824074 | 19/08/2025 | 4,79% | 29,33% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,391000 | 18/08/2025 | 4,79% | 11,00% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,670000 | 19/08/2025 | 4,79% | -6,16% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,056700 | 18/08/2025 | 4,79% | 11,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,310000 | 19/08/2025 | 4,79% | 6,54% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 165,194316 | 19/08/2025 | 4,79% | 13,51% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,233500 | 14/08/2025 | 4,79% | 20,02% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,687000 | 19/08/2025 | 4,79% | 18,17% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,870000 | 19/08/2025 | 4,79% | 16,33% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,866830 | 19/08/2025 | 4,79% | 18,22% | ***** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,166500 | 19/08/2025 | 4,79% | -10,10% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,510000 | 19/08/2025 | 4,79% | 57,84% | **** |
