| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.575,660439 | 24/06/2025 | 7,68% | -3,39% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,882139 | 24/06/2025 | 7,68% | 17,54% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.234,910000 | 24/06/2025 | 7,68% | 12,99% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 152,330000 | 24/06/2025 | 7,68% | 16,27% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 123,325924 | 24/06/2025 | 7,68% | -9,07% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 403,600000 | 24/06/2025 | 7,68% | 11,24% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,339352 | 20/06/2025 | 7,68% | 13,86% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,109900 | 24/06/2025 | 7,67% | -2,06% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 84,960000 | 24/06/2025 | 7,67% | 4,05% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,809885 | 23/06/2025 | 7,67% | 46,04% | ***** |
