| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 32,218639 | 03/07/2025 | 3,40% | 32,81% | ***** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 103,108100 | 03/07/2025 | 3,40% | -22,58% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 205,013700 | 03/07/2025 | 3,40% | 51,49% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,395688 | 03/07/2025 | 3,40% | -24,25% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 216,160000 | 26/06/2025 | 3,40% | 30,89% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,910000 | 03/07/2025 | 3,40% | 31,25% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 121,498000 | 03/07/2025 | 3,39% | 54,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,080000 | 02/07/2025 | 3,39% | 10,32% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,868000 | 03/07/2025 | 3,39% | 12,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 589,430000 | 03/07/2025 | 3,39% | 20,86% | **** |
