| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 257,587515 | 25/06/2025 | 3,14% | 7,76% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 331,255389 | 25/06/2025 | 3,14% | 16,68% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,450000 | 26/06/2025 | 3,14% | 11,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 117,400599 | 26/06/2025 | 3,14% | 83,26% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,205038 | 26/06/2025 | 3,14% | 51,15% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,177542 | 24/06/2025 | 3,14% | 12,78% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,950000 | 26/06/2025 | 3,14% | 33,35% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,420000 | 26/06/2025 | 3,14% | 33,28% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,040000 | 26/06/2025 | 3,14% | 33,16% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,006800 | 26/06/2025 | 3,14% | 4,67% | ** |
