| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.305,190000 | 13/06/2025 | 3,56% | 16,74% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,564600 | 19/06/2025 | 3,56% | 41,44% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 71,320000 | 18/06/2025 | 3,56% | 0,22% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,689713 | 19/06/2025 | 3,56% | 61,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 153,680000 | 18/06/2025 | 3,56% | 32,43% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,700000 | 18/06/2025 | 3,56% | 49,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 120,700858 | 18/06/2025 | 3,56% | 26,28% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,641800 | 18/06/2025 | 3,56% | 28,35% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,041600 | 19/06/2025 | 3,55% | 0,87% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 183,230000 | 18/06/2025 | 3,55% | 40,86% | *** |
