| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,080000 | 15/05/2025 | -5,38% | 18,92% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,851000 | 15/05/2025 | 1,78% | 18,92% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,259723 | 15/05/2025 | 4,00% | 18,92% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,430000 | 15/05/2025 | 5,74% | 18,92% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,834600 | 15/05/2025 | -8,04% | 18,91% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,845000 | 15/05/2025 | 3,33% | 18,91% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 132,588288 | 15/05/2025 | -2,94% | 18,90% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 248,050000 | 14/05/2025 | 1,61% | 18,90% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 133,750559 | 15/05/2025 | 7,82% | 18,90% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 158,670000 | 15/05/2025 | 2,33% | 18,90% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,072061 | 15/05/2025 | 5,54% | 18,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,990000 | 15/05/2025 | 3,30% | 18,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.279,730000 | 15/05/2025 | -3,92% | 18,90% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,189200 | 15/05/2025 | 5,00% | 18,89% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,840000 | 15/05/2025 | -5,80% | 18,89% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 121,772553 | 15/05/2025 | 5,55% | 18,89% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 317,682600 | 15/05/2025 | 3,84% | 18,89% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,840000 | 15/05/2025 | 3,86% | 18,88% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,106004 | 14/05/2025 | 11,20% | 18,88% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 674,169041 | 15/05/2025 | -3,39% | 18,88% | **** |
