| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,689000 | 03/07/2025 | 4,95% | 19,37% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,654900 | 04/07/2025 | 4,95% | 28,28% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 110,260000 | 03/07/2025 | 4,95% | -9,31% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 105,666942 | 03/07/2025 | 4,95% | 30,50% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,936954 | 04/07/2025 | 4,95% | 1,92% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 157,414804 | 04/07/2025 | 4,95% | 26,89% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,320000 | 03/07/2025 | 4,95% | 39,30% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,748794 | 02/07/2025 | 4,95% | 17,33% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,070000 | 03/07/2025 | 4,95% | 2,18% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,041515 | 04/07/2025 | 4,95% | 24,04% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,939501 | 04/07/2025 | 4,94% | 0,28% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,663695 | 04/07/2025 | 4,94% | -3,60% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 66,100000 | 04/07/2025 | 4,94% | 11,67% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,019474 | 04/07/2025 | 4,94% | 12,76% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,895891 | 04/07/2025 | 4,94% | 31,34% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,067309 | 03/07/2025 | 4,94% | 6,08% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,650000 | 04/07/2025 | 4,94% | 7,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,260000 | 04/07/2025 | 4,94% | 26,94% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 121,408515 | 04/07/2025 | 4,94% | -24,14% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,909068 | 04/07/2025 | 4,94% | 16,27% | * |
