| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 237,729372 | 26/06/2025 | -10,33% | 26,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 174,420000 | 26/06/2025 | -0,37% | 26,89% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,832381 | 25/06/2025 | 7,08% | 26,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,068115 | 25/06/2025 | -6,77% | 26,89% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 146,760000 | 26/06/2025 | -1,13% | 26,89% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,234993 | 26/06/2025 | 4,77% | 26,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,100000 | 26/06/2025 | 0,98% | 26,88% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,335614 | 26/06/2025 | -3,19% | 26,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 170,130000 | 26/06/2025 | -0,37% | 26,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,470000 | 26/06/2025 | 14,59% | 26,88% | ** |
