| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,757734 | 18/06/2025 | -3,90% | 22,35% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,946124 | 18/06/2025 | -6,40% | 22,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,920000 | 18/06/2025 | -5,11% | 22,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 153,630000 | 19/06/2025 | 0,33% | 22,34% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 211,561176 | 19/06/2025 | 0,91% | 22,34% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,045186 | 18/06/2025 | 1,81% | 22,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,890511 | 18/06/2025 | -11,01% | 22,33% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,332811 | 19/06/2025 | 3,14% | 22,32% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,047347 | 19/06/2025 | -3,88% | 22,32% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,963203 | 18/06/2025 | 2,07% | 22,32% | *** |
