| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,799000 | 03/07/2025 | 2,75% | 22,51% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 619,260000 | 03/07/2025 | 2,75% | 35,07% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 117,631297 | 02/07/2025 | 2,75% | 14,00% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,645000 | 03/07/2025 | 2,75% | 16,60% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,198948 | 03/07/2025 | 2,75% | 11,29% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,990000 | 03/07/2025 | 2,75% | 26,17% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 212,873150 | 03/07/2025 | 2,75% | 24,07% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 333,704806 | 02/07/2025 | 2,75% | 16,15% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 138,620000 | 02/07/2025 | 2,75% | 16,04% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,849285 | 03/07/2025 | 2,75% | 42,15% | * |
