| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,787525 | 16/06/2025 | -0,69% | 23,79% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 147,890733 | 17/06/2025 | -12,93% | 23,79% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 188,719647 | 17/06/2025 | -1,29% | 23,79% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,536653 | 17/06/2025 | -2,70% | 23,78% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,954703 | 17/06/2025 | -7,57% | 23,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,705932 | 17/06/2025 | 1,58% | 23,78% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 95,470000 | 17/06/2025 | 10,46% | 23,78% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,987758 | 16/06/2025 | 3,64% | 23,78% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 51,893154 | 17/06/2025 | -14,04% | 23,78% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 483,500000 | 17/06/2025 | -1,89% | 23,78% | ** |
