| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,774000 | 24/06/2025 | 3,02% | 27,07% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,070000 | 23/06/2025 | 3,02% | 45,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,540000 | 24/06/2025 | 3,02% | 17,78% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,458603 | 24/06/2025 | 3,02% | -0,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,410000 | 24/06/2025 | 3,02% | 10,48% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 302,280000 | 24/06/2025 | 3,02% | 21,08% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,537994 | 20/06/2025 | 3,02% | -11,88% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 706,956067 | 23/06/2025 | 3,02% | 32,53% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,359301 | 24/06/2025 | 3,02% | 25,70% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,611100 | 24/06/2025 | 3,02% | 13,58% | ** |
