| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 273,250000 | 04/06/2025 | 3,45% | 3,96% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,990924 | 05/06/2025 | 3,45% | 16,25% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 26,913095 | 05/06/2025 | 3,45% | 47,03% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.617,090000 | 30/05/2025 | 3,45% | 16,81% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 259,187626 | 04/06/2025 | 3,45% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,370000 | 29/05/2025 | 3,45% | 9,50% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 166,943885 | 05/06/2025 | 3,45% | 28,02% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,193237 | 30/05/2025 | 3,45% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 129,118822 | 05/06/2025 | 3,45% | 15,08% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,456430 | 04/06/2025 | 3,45% | 74,99% | *** |
