| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,730000 | 08/05/2025 | 2,89% | 21,58% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,487818 | 09/05/2025 | 2,89% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 134,037634 | 09/05/2025 | 2,89% | 24,98% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,422000 | 09/05/2025 | 2,89% | -2,73% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,810000 | 09/05/2025 | 2,89% | 1,59% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,890000 | 08/05/2025 | 2,89% | 27,14% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,380000 | 08/05/2025 | 2,89% | 27,08% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | RFI USA | 111,260054 | 08/05/2025 | 2,89% | 7,07% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.079,678284 | 08/05/2025 | 2,89% | -6,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 59,590000 | 08/05/2025 | 2,88% | 19,66% | ** |
