| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,265700 | 01/07/2025 | 4,27% | 15,86% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.894,010000 | 03/07/2025 | 4,27% | 16,59% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.149,370000 | 03/07/2025 | 4,27% | 21,07% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.275,150000 | 02/07/2025 | 4,27% | 8,59% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,957000 | 03/07/2025 | 4,27% | -3,05% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,710000 | 03/07/2025 | 4,27% | 88,62% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,269475 | 03/07/2025 | 4,27% | 13,68% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 218,107900 | 03/07/2025 | 4,27% | 43,25% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,780000 | 03/07/2025 | 4,27% | 19,87% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,096800 | 02/07/2025 | 4,27% | 48,42% | *** |
