| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,473776 | 19/06/2025 | -8,21% | 23,06% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,660000 | 20/06/2025 | -2,22% | 23,06% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,199586 | 19/06/2025 | 1,10% | 23,06% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 176,220000 | 20/06/2025 | -9,86% | 23,06% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 141,748039 | 19/06/2025 | -0,25% | 23,06% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,452000 | 20/06/2025 | -4,73% | 23,06% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,250000 | 19/06/2025 | 1,11% | 23,05% | ***** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,136405 | 19/06/2025 | 2,58% | 23,05% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 20,930000 | 20/06/2025 | -4,99% | 23,05% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.372,980000 | 20/06/2025 | -2,69% | 23,05% | **** |
