| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,705739 | 24/06/2025 | 9,29% | 33,04% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 223,310000 | 25/06/2025 | 9,29% | 48,66% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,690859 | 25/06/2025 | 9,28% | 1,58% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,970000 | 25/06/2025 | 9,28% | 33,03% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,070000 | 25/06/2025 | 9,28% | 45,09% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 161,270000 | 25/06/2025 | 9,28% | 16,26% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,240000 | 25/06/2025 | 9,28% | 2,97% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,469231 | 25/06/2025 | 9,27% | 52,71% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,064000 | 25/06/2025 | 9,27% | 44,01% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,400234 | 24/06/2025 | 9,27% | 21,51% | ** |
