| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 111,720000 | 04/07/2025 | -8,81% | 23,42% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 170,950139 | 04/07/2025 | 6,51% | 23,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,910000 | 03/07/2025 | 11,20% | 23,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,650000 | 04/07/2025 | 2,31% | 23,42% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,811252 | 04/07/2025 | -1,12% | 23,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 83,182629 | 04/07/2025 | -1,12% | 23,42% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,360000 | 04/07/2025 | 11,13% | 23,42% | *** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 259,610000 | 03/07/2025 | 3,37% | 23,42% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 168,577200 | 03/07/2025 | -3,80% | 23,42% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 405.311,730000 | 03/07/2025 | 5,93% | 23,42% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 101,249700 | 04/07/2025 | 6,23% | 23,42% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 172,168692 | 04/07/2025 | -6,09% | 23,42% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,800000 | 03/07/2025 | 14,58% | 23,42% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 130,945570 | 03/07/2025 | 1,27% | 23,41% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,175151 | 04/07/2025 | -4,43% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 153,940000 | 03/07/2025 | 3,89% | 23,41% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,720000 | 03/07/2025 | 4,54% | 23,41% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,075369 | 03/07/2025 | -7,67% | 23,41% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 603,577802 | 04/07/2025 | -6,34% | 23,41% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 912,100000 | 04/07/2025 | -1,68% | 23,40% | ***** |
