| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,261650 | 26/06/2025 | 2,28% | 18,05% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,873878 | 26/06/2025 | 2,28% | 15,89% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,010000 | 26/06/2025 | 2,28% | 6,34% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,836093 | 26/06/2025 | 2,28% | 41,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 161,630000 | 26/06/2025 | 2,28% | 28,65% | ***** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 326,967290 | 26/06/2025 | 2,28% | 10,00% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 105,957100 | 26/06/2025 | 2,28% | 11,97% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,957300 | 26/06/2025 | 2,28% | 20,95% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,664000 | 25/06/2025 | 2,28% | 18,63% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 123,510000 | 25/06/2025 | 2,28% | 25,58% | **** |
