| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,343150 | 14/07/2025 | 5,08% | 9,83% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,575392 | 10/07/2025 | 5,08% | -0,52% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 101,494510 | 10/07/2025 | 5,08% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 96,951500 | 14/07/2025 | 5,08% | 15,01% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 130,610000 | 14/07/2025 | 5,08% | 36,27% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,521814 | 14/07/2025 | 5,08% | 87,34% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 136,610000 | 11/07/2025 | 5,07% | 15,36% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 671,440000 | 14/07/2025 | 5,07% | 33,58% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,372515 | 14/07/2025 | 5,07% | 8,81% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 181,900000 | 10/07/2025 | 5,07% | 17,67% | *** |
