| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 386,280023 | 26/06/2025 | 12,20% | 70,92% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,140000 | 26/06/2025 | 12,20% | -17,37% | * |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 162,125387 | 26/06/2025 | 12,19% | · | ND |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 298,518954 | 20/06/2025 | 12,17% | 14,39% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,568400 | 25/06/2025 | 12,17% | 17,35% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 27,750000 | 26/06/2025 | 12,17% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,683773 | 26/06/2025 | 12,16% | 38,61% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,352800 | 26/06/2025 | 12,15% | 33,21% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,392475 | 26/06/2025 | 12,14% | 26,93% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 227,620000 | 26/06/2025 | 12,14% | 30,76% | ** |
