| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,555520 | 01/07/2025 | 5,94% | 27,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,726388 | 03/07/2025 | 5,94% | 6,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 109,870157 | 03/07/2025 | 5,94% | 46,45% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 42,640000 | 03/07/2025 | 5,94% | 56,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 24,440839 | 03/07/2025 | 5,94% | 39,42% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,223602 | 03/07/2025 | 5,93% | 7,84% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,000000 | 02/07/2025 | 5,93% | · | ND |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,672382 | 03/07/2025 | 5,93% | 55,82% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,370000 | 30/06/2025 | 5,93% | 10,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 35,360000 | 03/07/2025 | 5,93% | · | ND |
