| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,323840 | 16/07/2025 | 3,43% | 21,92% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,571494 | 16/07/2025 | 3,43% | 21,91% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 677,048000 | 17/07/2025 | 3,43% | 44,58% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,902820 | 16/07/2025 | 3,43% | 7,72% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,540000 | 17/07/2025 | 3,43% | 11,30% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,985600 | 17/07/2025 | 3,43% | 18,82% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 148,199326 | 17/07/2025 | 3,43% | -1,39% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 197,400000 | 17/07/2025 | 3,43% | 52,00% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,511500 | 16/07/2025 | 3,43% | 7,23% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,488000 | 17/07/2025 | 3,43% | 21,01% | *** |
