| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 50,270000 | 30/05/2025 | -6,96% | 18,23% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 102,336076 | 23/05/2025 | -6,09% | 18,23% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 112,355587 | 30/05/2025 | 3,31% | 18,22% | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 70,650000 | 30/05/2025 | -4,53% | 18,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,640000 | 30/05/2025 | 1,14% | 18,22% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,634183 | 30/05/2025 | -6,40% | 18,22% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,109622 | 30/05/2025 | 5,01% | 18,22% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 36,564403 | 29/05/2025 | -16,27% | 18,22% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,130000 | 30/05/2025 | -1,60% | 18,22% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 61,481436 | 30/05/2025 | -5,78% | 18,21% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,640000 | 29/05/2025 | -0,21% | 18,21% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,150000 | 30/05/2025 | 1,90% | 18,21% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,355411 | 30/05/2025 | -2,09% | 18,21% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 198,515100 | 30/05/2025 | -5,38% | 18,21% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,480147 | 30/05/2025 | 0,70% | 18,21% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 67,863127 | 30/05/2025 | -10,36% | 18,20% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 148,150000 | 30/05/2025 | 0,69% | 18,20% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.249,900000 | 28/05/2025 | 1,18% | 18,20% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,870000 | 29/05/2025 | -0,21% | 18,20% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 16,963200 | 29/05/2025 | 1,19% | 18,20% | **** |
