| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,265700 | 01/07/2025 | 4,27% | 15,86% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.894,010000 | 03/07/2025 | 4,27% | 16,59% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.149,370000 | 03/07/2025 | 4,27% | 21,07% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.275,150000 | 02/07/2025 | 4,27% | 8,59% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,957000 | 03/07/2025 | 4,27% | -3,05% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,710000 | 03/07/2025 | 4,27% | 88,62% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,269475 | 03/07/2025 | 4,27% | 13,68% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 218,107900 | 03/07/2025 | 4,27% | 43,25% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,780000 | 03/07/2025 | 4,27% | 19,87% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,096800 | 02/07/2025 | 4,27% | 48,42% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,045400 | 02/07/2025 | 4,27% | 48,04% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,988269 | 03/07/2025 | 4,27% | -21,35% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,270000 | 02/07/2025 | 4,27% | 18,22% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.077,787557 | 03/07/2025 | 4,27% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.186,148532 | 03/07/2025 | 4,27% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,780000 | 03/07/2025 | 4,26% | 14,25% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,854581 | 03/07/2025 | 4,26% | 22,67% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,030000 | 02/07/2025 | 4,26% | 12,61% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,820157 | 03/07/2025 | 4,26% | 9,40% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,290000 | 03/07/2025 | 4,26% | 10,20% | ** |
