| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,511768 | 05/11/2025 | 7,31% | 30,24% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,530000 | 06/11/2025 | 2,94% | 30,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,710000 | 06/11/2025 | 6,05% | 30,24% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,119657 | 06/11/2025 | 11,41% | 30,24% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,805010 | 05/11/2025 | 5,81% | 30,23% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,742466 | 05/11/2025 | 10,22% | 30,23% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,778252 | 06/11/2025 | 16,45% | 30,23% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 173,340000 | 06/11/2025 | 9,47% | 30,23% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,873667 | 06/11/2025 | -0,11% | 30,22% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,311805 | 05/11/2025 | 3,53% | 30,22% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 122,780000 | 06/11/2025 | 14,35% | 30,22% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 412,850000 | 06/11/2025 | 9,48% | 30,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,250000 | 06/11/2025 | 8,37% | 30,22% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,510000 | 06/11/2025 | 7,60% | 30,21% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,262700 | 06/11/2025 | 8,85% | 30,21% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,370000 | 06/11/2025 | 20,80% | 30,21% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 34,100000 | 06/11/2025 | 9,79% | 30,20% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,480000 | 06/11/2025 | 5,44% | 30,19% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.200,544722 | 05/11/2025 | 5,83% | 30,19% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.876,944420 | 06/11/2025 | 3,34% | 30,19% | **** |
