| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,431338 | 04/06/2025 | 3,40% | 11,53% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 431,470000 | 05/06/2025 | 3,40% | 63,48% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,743319 | 05/06/2025 | 3,40% | 55,90% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,516866 | 04/06/2025 | 3,40% | 74,46% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 81,041758 | 05/06/2025 | 3,40% | 10,95% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,569728 | 05/06/2025 | 3,40% | -8,50% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,501094 | 05/06/2025 | 3,40% | 13,00% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.586,552100 | 05/06/2025 | 3,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 80,442966 | 05/06/2025 | 3,39% | 15,93% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,560430 | 05/06/2025 | 3,39% | 30,13% | ** |
