| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,650484 | 03/07/2025 | -7,52% | 21,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 181,577400 | 04/07/2025 | 5,71% | 21,36% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,331000 | 03/07/2025 | 2,86% | 21,36% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,760000 | 04/07/2025 | 3,19% | 21,35% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,797827 | 03/07/2025 | -5,97% | 21,35% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.205,800000 | 03/07/2025 | 4,30% | 21,35% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,644344 | 04/07/2025 | -6,71% | 21,35% | * |
| PICTET - WATER I EUR | UTILITIES | 626,070000 | 03/07/2025 | -2,92% | 21,35% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,770035 | 04/07/2025 | 2,62% | 21,35% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,230000 | 04/07/2025 | 6,18% | 21,34% | **** |
