| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 206,653700 | 23/07/2025 | 4,11% | 18,11% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,227792 | 22/07/2025 | 4,10% | 23,93% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 65,207252 | 23/07/2025 | 4,10% | 28,69% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,720000 | 23/07/2025 | 4,10% | -69,90% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 317,190000 | 22/07/2025 | 4,10% | 23,86% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.536,110000 | 22/07/2025 | 4,10% | 2,70% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,853433 | 23/07/2025 | 4,10% | 27,27% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,552106 | 23/07/2025 | 4,10% | 42,47% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,297000 | 22/07/2025 | 4,10% | 16,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,940000 | 23/07/2025 | 4,10% | 40,47% | ***** |
