| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,870000 | 03/07/2025 | 8,22% | 23,34% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 55,136700 | 03/07/2025 | 8,22% | 4,36% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,751510 | 02/07/2025 | 8,21% | 46,90% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 212,700000 | 02/07/2025 | 8,21% | 43,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,387762 | 03/07/2025 | 8,21% | 26,40% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 408,060000 | 03/07/2025 | 8,21% | 33,60% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,940000 | 03/07/2025 | 8,21% | 27,95% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,510000 | 03/07/2025 | 8,21% | 40,16% | ***** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 79,935495 | 03/07/2025 | 8,20% | 6,50% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 208,378723 | 03/07/2025 | 8,20% | 19,82% | **** |
