| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,870000 | 13/06/2025 | 3,58% | 37,33% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,530577 | 13/06/2025 | 3,58% | -12,45% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.619,150000 | 06/06/2025 | 3,58% | 17,31% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,910000 | 13/06/2025 | 3,58% | 5,16% | * |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,280751 | 13/06/2025 | 3,58% | 34,87% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,297468 | 13/06/2025 | 3,58% | 44,87% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 78,320000 | 13/06/2025 | 3,57% | 58,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 148,230000 | 13/06/2025 | 3,57% | 23,02% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,210000 | 13/06/2025 | 3,57% | -69,57% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,370000 | 12/06/2025 | 3,57% | 21,66% | **** |
