| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 124,213944 | 27/06/2025 | 3,18% | 82,62% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,220000 | 27/06/2025 | 3,17% | -15,32% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,060000 | 27/06/2025 | 3,17% | 21,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 27/06/2025 | 3,17% | 14,72% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,784913 | 27/06/2025 | 3,17% | 19,69% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,787557 | 25/06/2025 | 3,17% | 24,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 118,252364 | 27/06/2025 | 3,17% | 48,60% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,603900 | 27/06/2025 | 3,17% | 17,88% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,050000 | 27/06/2025 | 3,17% | 17,68% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 708,029072 | 26/06/2025 | 3,17% | 31,21% | **** |
