| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,750000 | 03/07/2025 | 21,45% | 22,92% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,805296 | 03/07/2025 | 3,50% | 22,92% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 115,027867 | 02/07/2025 | -3,08% | 22,92% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.264,812538 | 02/07/2025 | -1,96% | 22,92% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,788321 | 03/07/2025 | 3,39% | 22,91% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,500531 | 03/07/2025 | 6,12% | 22,91% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,370000 | 03/07/2025 | 13,27% | 22,91% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,380000 | 03/07/2025 | 2,85% | 22,90% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,660000 | 03/07/2025 | 13,07% | 22,90% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,215753 | 03/07/2025 | 5,96% | 22,90% | ** |
