| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 234,090000 | 08/07/2025 | -1,52% | 16,53% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,469875 | 08/07/2025 | -1,52% | 6,70% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 653,362349 | 08/07/2025 | -1,52% | 7,91% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,240000 | 08/07/2025 | -1,52% | 9,03% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 208,740000 | 08/07/2025 | -1,52% | 29,55% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,472900 | 08/07/2025 | -1,52% | 34,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,318579 | 08/07/2025 | -1,52% | 16,77% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,688343 | 08/07/2025 | -1,52% | 30,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,252774 | 08/07/2025 | -1,52% | 47,52% | ***** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 132,720000 | 07/07/2025 | -1,52% | 10,18% | ** |
