| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,897629 | 11/07/2025 | -13,32% | 12,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,897629 | 11/07/2025 | -13,32% | 12,72% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,566152 | 14/07/2025 | 3,19% | 12,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,246803 | 14/07/2025 | 2,56% | 12,72% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,946052 | 13/07/2025 | 1,70% | 12,71% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,367836 | 14/07/2025 | 0,00% | 12,71% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,719000 | 14/07/2025 | 1,40% | 12,71% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,820000 | 14/07/2025 | 2,08% | 12,71% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,617500 | 11/07/2025 | 0,15% | 12,71% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,951000 | 14/07/2025 | -0,56% | 12,71% | *** |
