| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,180000 | 09/05/2025 | 4,52% | 24,93% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,694100 | 09/05/2025 | -8,13% | 24,92% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 20,645219 | 09/05/2025 | -5,01% | 24,92% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 24,91% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,631700 | 09/05/2025 | -8,13% | 24,91% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,921969 | 09/05/2025 | -7,83% | 24,91% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 348,940000 | 09/05/2025 | 0,38% | 24,91% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,817420 | 09/05/2025 | 10,87% | 24,90% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,460346 | 08/05/2025 | -2,07% | 24,89% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 199,225352 | 07/05/2025 | 1,20% | 24,89% | **** |
