| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 138,786437 | 04/07/2025 | 4,62% | 7,79% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,020400 | 08/07/2025 | 4,61% | 14,89% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,610000 | 08/07/2025 | 4,61% | -6,87% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 137,639600 | 07/07/2025 | 4,61% | 19,50% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 108,286095 | 30/05/2025 | 4,61% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,494439 | 08/07/2025 | 4,61% | 46,15% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,035327 | 04/07/2025 | 4,61% | 15,55% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,323605 | 08/07/2025 | 4,61% | -26,38% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,469981 | 08/07/2025 | 4,61% | 14,74% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 124,594641 | 08/07/2025 | 4,61% | 15,66% | *** |
