| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,422440 | 29/07/2025 | 3,86% | 26,09% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 80,247984 | 29/07/2025 | -1,58% | 26,09% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,721500 | 29/07/2025 | 4,84% | 26,09% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,667200 | 29/07/2025 | 17,82% | 26,09% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 934,015434 | 29/07/2025 | -9,42% | 26,09% | ***** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 302,730000 | 29/07/2025 | 10,22% | 26,09% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,497200 | 29/07/2025 | 4,94% | 26,09% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 26,618475 | 28/07/2025 | -1,52% | 26,09% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,218400 | 28/07/2025 | 2,64% | 26,08% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,790000 | 29/07/2025 | 7,17% | 26,08% | ** |
