| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,511945 | 30/06/2025 | 3,95% | 46,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,740000 | 30/06/2025 | 3,95% | 21,60% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 148,370000 | 25/06/2025 | 3,95% | 14,23% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 414,350000 | 26/06/2025 | 3,95% | 66,67% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,169474 | 30/06/2025 | 3,95% | 13,00% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 63,900000 | 30/06/2025 | 3,95% | 83,99% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 131,060000 | 27/06/2025 | 3,95% | 11,97% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.625,050000 | 30/06/2025 | 3,95% | -0,58% | * |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,252813 | 27/06/2025 | 3,95% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,570000 | 27/06/2025 | 3,95% | 16,67% | *** |
