| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 208,410000 | 04/07/2025 | 12,18% | 21,08% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,750000 | 03/07/2025 | 2,66% | 21,08% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,447292 | 03/07/2025 | -8,14% | 21,08% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 84,070600 | 03/07/2025 | 6,73% | 21,08% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,887965 | 03/07/2025 | 17,99% | 21,08% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,373800 | 03/07/2025 | 3,12% | 21,07% | ***** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,231000 | 04/07/2025 | 4,71% | 21,07% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,780000 | 03/07/2025 | -3,19% | 21,07% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,028624 | 03/07/2025 | -3,54% | 21,07% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,937413 | 04/07/2025 | 5,85% | 21,07% | ** |
