| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 151,590000 | 06/06/2025 | -1,20% | 21,31% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.023,560000 | 20/06/2025 | 2,79% | 21,31% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 531,644697 | 24/06/2025 | -9,29% | 21,31% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 646,890000 | 24/06/2025 | -6,33% | 21,31% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 237,120000 | 24/06/2025 | 2,70% | 21,30% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,739150 | 24/06/2025 | -2,64% | 21,30% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,502092 | 23/06/2025 | -2,72% | 21,30% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,955286 | 24/06/2025 | 0,26% | 21,30% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.342,010000 | 24/06/2025 | 2,21% | 21,29% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,343694 | 22/06/2025 | 5,31% | 21,29% | **** |
