| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,563000 | 02/06/2025 | -7,90% | 39,34% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,362904 | 02/06/2025 | -7,90% | 39,48% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,643927 | 02/06/2025 | -7,90% | -0,90% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 561,380156 | 02/06/2025 | -7,90% | 35,56% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,750772 | 30/05/2025 | -7,90% | 46,57% | **** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 79,766000 | 30/05/2025 | -7,90% | · | ND |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 205,653056 | 30/05/2025 | -7,90% | -0,10% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,124617 | 02/06/2025 | -7,90% | -9,62% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,123916 | 02/06/2025 | -7,90% | 10,76% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,700674 | 02/06/2025 | -7,91% | 1,02% | *** |
