| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 133,969100 | 05/06/2025 | -5,66% | 12,54% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,433074 | 05/06/2025 | -5,66% | 12,75% | ***** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 115,741123 | 04/06/2025 | -5,66% | 10,13% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,038158 | 05/06/2025 | -5,66% | 16,46% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,376521 | 05/06/2025 | -5,66% | 13,10% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 61,949172 | 05/06/2025 | -5,66% | 27,94% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,970000 | 05/06/2025 | -5,67% | 27,87% | *** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 878,330000 | 05/06/2025 | -5,67% | -11,43% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,270000 | 05/06/2025 | -5,67% | 32,98% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,704543 | 05/06/2025 | -5,67% | 19,64% | ***** |
