| PATRIVAL, FI | MIXTO FLEXIBLE | 15,543292 | 26/06/2025 | -3,42% | 15,48% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,699088 | 26/06/2025 | -3,42% | 4,79% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,353997 | 26/06/2025 | -3,42% | 31,98% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,620351 | 26/06/2025 | -3,42% | 31,64% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,130002 | 26/06/2025 | -3,42% | 12,36% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,451670 | 26/06/2025 | -3,43% | 25,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,322788 | 26/06/2025 | -3,43% | -1,47% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 26/06/2025 | -3,43% | 15,10% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.137,229585 | 26/06/2025 | -3,43% | 19,28% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 12,975290 | 24/06/2025 | -3,43% | 21,28% | * |
