| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,944904 | 05/06/2025 | 1,82% | 15,28% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,665412 | 05/06/2025 | -3,62% | 15,28% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,920000 | 05/06/2025 | 7,72% | 15,28% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,206251 | 05/06/2025 | -14,17% | 15,28% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 484,850000 | 05/06/2025 | -1,62% | 15,28% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,807750 | 05/06/2025 | 1,51% | 15,28% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,560000 | 05/06/2025 | 2,08% | 15,28% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,730000 | 05/06/2025 | 5,05% | 15,28% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 120,410000 | 04/06/2025 | 3,19% | 15,27% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 97,780000 | 05/06/2025 | 2,45% | 15,27% | *** |
