| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,455519 | 01/07/2025 | 7,48% | 40,49% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 196,750000 | 01/07/2025 | 7,48% | 87,92% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,660000 | 01/07/2025 | 7,48% | 51,21% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,080000 | 01/07/2025 | 7,47% | 35,02% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,490000 | 01/07/2025 | 7,47% | 24,75% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,500000 | 01/07/2025 | 7,47% | 5,32% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 153,410000 | 01/07/2025 | 7,47% | 20,12% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 124,485495 | 30/06/2025 | 7,47% | -5,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,300000 | 01/07/2025 | 7,47% | 21,96% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 134,570000 | 01/07/2025 | 7,47% | · | ND |
