| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 136,392387 | 03/07/2025 | 4,70% | 27,62% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 45,557955 | 03/07/2025 | 4,70% | -19,44% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 221,071454 | 03/07/2025 | 4,70% | -2,06% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 225,088818 | 03/07/2025 | 4,70% | -0,92% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 62,417247 | 03/07/2025 | 4,69% | 20,06% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.254,670000 | 03/07/2025 | 4,69% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 141,325762 | 03/07/2025 | 4,69% | 15,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,490000 | 03/07/2025 | 4,69% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,933287 | 01/07/2025 | 4,69% | · | ND |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 134,820000 | 02/07/2025 | 4,69% | 26,24% | **** |
