| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,436003 | 27/06/2025 | 3,62% | 21,78% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,144570 | 27/06/2025 | 4,53% | 21,78% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,729043 | 01/07/2025 | 15,59% | 21,77% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,125249 | 30/06/2025 | 3,24% | 21,77% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,913000 | 01/07/2025 | 2,21% | 21,77% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 129,379229 | 01/07/2025 | 3,65% | 21,77% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,836579 | 01/07/2025 | 1,88% | 21,77% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,966130 | 01/07/2025 | 15,08% | 21,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,276884 | 01/07/2025 | -11,84% | 21,76% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,076000 | 30/06/2025 | 2,17% | 21,76% | * |
