| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,100414 | 02/05/2025 | -6,56% | 20,59% | ***** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 118,950000 | 29/04/2025 | 10,12% | 20,59% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 416,430000 | 02/05/2025 | -14,18% | 20,59% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,134885 | 01/05/2025 | -0,18% | 20,59% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 333,095301 | 02/05/2025 | -4,89% | 20,59% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,780000 | 02/05/2025 | 2,41% | 20,59% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 254,940000 | 02/05/2025 | -8,11% | 20,58% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.240,977140 | 30/04/2025 | 8,12% | 20,57% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 14,156006 | 01/05/2025 | -7,99% | 20,56% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,138323 | 02/05/2025 | -2,70% | 20,56% | *** |
