| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,535693 | 05/06/2025 | 5,89% | 8,17% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,600000 | 04/06/2025 | 5,89% | 14,53% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 603,510000 | 05/06/2025 | 5,89% | 32,15% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 316,480000 | 05/06/2025 | 5,89% | 30,32% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,445308 | 05/06/2025 | 5,89% | -1,77% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 14,740000 | 05/06/2025 | 5,89% | -14,35% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,800000 | 05/06/2025 | 5,89% | 17,26% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,939135 | 05/06/2025 | 5,89% | 31,99% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.825,120000 | 04/06/2025 | 5,89% | 5,35% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.638,650000 | 04/06/2025 | 5,89% | 4,15% | * |
