| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,830000 | 02/07/2025 | 4,61% | 23,06% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 130,211509 | 03/07/2025 | 4,61% | -21,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,066213 | 03/07/2025 | 4,61% | 9,50% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,380000 | 03/07/2025 | 4,61% | 19,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,440000 | 03/07/2025 | 4,60% | 21,49% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,240000 | 03/07/2025 | 4,60% | 23,69% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,513500 | 03/07/2025 | 4,60% | 13,60% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,850000 | 03/07/2025 | 4,60% | 20,84% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,793371 | 03/07/2025 | 4,60% | 29,34% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,662533 | 03/07/2025 | 4,60% | 23,80% | * |
