| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 77,970000 | 02/07/2025 | 11,05% | 50,61% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,672000 | 02/07/2025 | 11,04% | 16,16% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,203882 | 01/07/2025 | 11,04% | 16,55% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,880000 | 02/07/2025 | 11,03% | 15,45% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,259525 | 02/07/2025 | 11,03% | 54,19% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,881200 | 02/07/2025 | 11,03% | 15,49% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 206,210000 | 02/07/2025 | 11,03% | 38,68% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 382,242882 | 02/07/2025 | 11,03% | 73,59% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,200000 | 02/07/2025 | 11,02% | 14,89% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,968341 | 01/07/2025 | 11,02% | -9,55% | ** |
