| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,400000 | 18/06/2025 | 2,07% | 23,65% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 99,690000 | 18/06/2025 | 2,97% | 23,64% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,690000 | 18/06/2025 | -0,91% | 23,64% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,442000 | 18/06/2025 | 3,63% | 23,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 125,495308 | 18/06/2025 | -6,45% | 23,64% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 120,238222 | 18/06/2025 | 2,51% | 23,64% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 113,010000 | 18/06/2025 | 3,48% | 23,63% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,080000 | 18/06/2025 | -1,61% | 23,63% | *** |
| DWS INVEST CROCI US IC | RVI USA | 181,970000 | 18/06/2025 | -15,07% | 23,63% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,024322 | 18/06/2025 | 0,79% | 23,63% | **** |
