| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,132927 | 23/07/2025 | 5,64% | 2,23% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,853213 | 23/07/2025 | 5,64% | 1,13% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,068817 | 22/07/2025 | 5,64% | 15,34% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,730000 | 23/07/2025 | 5,64% | 23,12% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,710558 | 23/07/2025 | 5,64% | 67,84% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,701347 | 23/07/2025 | 5,64% | 18,61% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 152,750000 | 23/07/2025 | 5,64% | 57,83% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,716752 | 30/06/2025 | 5,64% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,910000 | 23/07/2025 | 5,64% | 36,64% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 71,626471 | 23/07/2025 | 5,64% | -7,93% | *** |
