| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 29,189284 | 10/07/2025 | 5,30% | 42,99% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,976900 | 10/07/2025 | 5,29% | -1,16% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,457200 | 09/07/2025 | 5,29% | 3,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,570000 | 10/07/2025 | 5,29% | 21,39% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,595110 | 09/07/2025 | 5,29% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.448,040000 | 04/07/2025 | 5,29% | 22,63% | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 957,393800 | 10/07/2025 | 5,29% | 18,79% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,380000 | 10/07/2025 | 5,29% | -6,01% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 98,690000 | 10/07/2025 | 5,29% | 26,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 55,085831 | 10/07/2025 | 5,28% | · | ND |
