| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,932617 | 01/07/2025 | 15,40% | 16,60% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,090000 | 03/07/2025 | 15,40% | 36,61% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,570000 | 03/07/2025 | 15,40% | 49,94% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,030000 | 03/07/2025 | 15,40% | 49,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 337,920000 | 03/07/2025 | 15,39% | 66,39% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.324,222110 | 03/07/2025 | 15,37% | 32,73% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 200,170000 | 03/07/2025 | 15,37% | 62,69% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 172,240000 | 03/07/2025 | 15,37% | 53,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,580000 | 03/07/2025 | 15,36% | 24,20% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,554915 | 02/07/2025 | 15,36% | 46,11% | **** |
