| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 25,555674 | 18/06/2025 | 3,50% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,591900 | 18/06/2025 | 3,50% | 42,02% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,070000 | 18/06/2025 | 3,50% | 21,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 23,877456 | 18/06/2025 | 3,50% | 60,25% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,888078 | 18/06/2025 | 3,50% | -1,85% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,883000 | 18/06/2025 | 3,50% | -1,40% | * |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 136,973720 | 18/06/2025 | 3,50% | 27,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 157,784690 | 16/06/2025 | 3,50% | 33,61% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,883800 | 18/06/2025 | 3,50% | 19,29% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,550000 | 18/06/2025 | 3,50% | 34,99% | **** |
