| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,491706 | 02/07/2025 | 5,67% | 7,07% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,652914 | 02/07/2025 | 5,67% | 7,06% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,922000 | 02/07/2025 | 5,67% | 47,76% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,538049 | 02/07/2025 | 5,67% | 14,30% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 171,595066 | 02/07/2025 | 5,67% | -14,91% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,666700 | 01/07/2025 | 5,66% | 20,60% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 131,990000 | 02/07/2025 | 5,66% | 23,04% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 205,720000 | 02/07/2025 | 5,66% | 55,38% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,319449 | 02/07/2025 | 5,66% | 33,21% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,763080 | 02/07/2025 | 5,66% | -21,22% | * |
