| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 31,710000 | 02/07/2025 | -3,35% | 4,24% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,962889 | 02/07/2025 | -3,35% | 19,32% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.079,290000 | 02/07/2025 | -3,36% | 51,09% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 127,324543 | 02/07/2025 | -3,36% | 7,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,376436 | 02/07/2025 | -3,36% | -6,89% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,370000 | 02/07/2025 | -3,36% | 8,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,760000 | 01/07/2025 | -3,36% | 21,15% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,490000 | 01/07/2025 | -3,36% | 20,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,560000 | 02/07/2025 | -3,36% | 3,13% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,720000 | 02/07/2025 | -3,36% | 19,64% | ***** |
