| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,650000 | 01/07/2025 | 3,39% | 52,45% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 78,438567 | 30/06/2025 | 3,39% | -11,31% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,532819 | 01/07/2025 | 3,39% | 59,19% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,136427 | 30/06/2025 | 3,39% | 21,91% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 127,806100 | 01/07/2025 | 3,39% | 21,60% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,251899 | 30/06/2025 | 3,39% | 27,01% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,498817 | 01/07/2025 | 3,39% | 24,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 97,190400 | 30/06/2025 | 3,39% | 7,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 118,032765 | 30/06/2025 | 3,39% | · | ND |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 159,226000 | 30/06/2025 | 3,39% | 2,37% | **** |
