| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,215205 | 01/07/2025 | 2,20% | 26,53% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 02/07/2025 | 8,78% | 26,53% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,840000 | 02/07/2025 | -0,16% | 26,53% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 302,870000 | 01/07/2025 | 8,78% | 26,52% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,344051 | 02/07/2025 | 2,01% | 26,52% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 556,288608 | 02/07/2025 | -2,47% | 26,52% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 563,070148 | 02/07/2025 | -2,47% | 26,52% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,130000 | 01/07/2025 | 1,09% | 26,51% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,003828 | 02/07/2025 | -0,03% | 26,51% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 265,478520 | 02/07/2025 | -0,64% | 26,51% | * |
