| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 114,318452 | 03/07/2025 | 7,35% | 14,08% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,502839 | 03/07/2025 | 7,35% | -20,06% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,502839 | 03/07/2025 | 7,35% | -20,06% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,801715 | 02/07/2025 | 7,35% | 30,78% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,240000 | 03/07/2025 | 7,34% | 46,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,080000 | 03/07/2025 | 7,34% | 45,92% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,219724 | 03/07/2025 | 7,34% | 40,30% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,422000 | 02/07/2025 | 7,34% | 27,81% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 295,677300 | 03/07/2025 | 7,34% | 29,21% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,868100 | 03/07/2025 | 7,34% | 14,65% | *** |
