| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,196801 | 18/06/2025 | -0,94% | 23,41% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,169790 | 18/06/2025 | 1,11% | 23,41% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,353127 | 18/06/2025 | -0,36% | 23,39% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,760000 | 19/06/2025 | 21,31% | 23,39% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,635400 | 18/06/2025 | 7,73% | 23,39% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 80,956438 | 19/06/2025 | 3,37% | 23,39% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,355926 | 18/06/2025 | -14,40% | 23,39% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 144,944500 | 18/06/2025 | -5,85% | 23,39% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 196,840000 | 19/06/2025 | -3,39% | 23,39% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,260000 | 19/06/2025 | 2,41% | 23,39% | ** |
