| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,311398 | 26/06/2025 | 0,66% | 16,01% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,219000 | 26/06/2025 | 2,19% | 16,01% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,500000 | 26/06/2025 | 2,79% | 16,01% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,198382 | 27/06/2025 | -6,44% | 16,01% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 108,670000 | 27/06/2025 | -9,35% | 16,01% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 335,900000 | 27/06/2025 | -1,10% | 16,00% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,526600 | 26/06/2025 | 1,16% | 16,00% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,981758 | 27/06/2025 | 17,53% | 16,00% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,798484 | 26/06/2025 | 1,93% | 16,00% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,778090 | 27/06/2025 | 10,12% | 16,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,444293 | 27/06/2025 | -9,04% | 16,00% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 136,987355 | 27/06/2025 | -7,56% | 16,00% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,420000 | 27/06/2025 | -5,02% | 16,00% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,326000 | 27/06/2025 | 4,21% | 16,00% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,730000 | 26/06/2025 | 1,90% | 16,00% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 14,973500 | 27/06/2025 | -5,89% | 16,00% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,304100 | 27/06/2025 | 10,86% | 15,99% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,885509 | 27/06/2025 | -5,87% | 15,99% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,960000 | 27/06/2025 | 1,79% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.668,480861 | 27/06/2025 | -1,40% | 15,99% | *** |
