| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,640000 | 26/06/2025 | 0,06% | 26,82% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,640260 | 26/06/2025 | 31,08% | 26,81% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,810000 | 26/06/2025 | -4,16% | 26,81% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,930000 | 25/06/2025 | 0,16% | 26,80% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 409,870000 | 26/06/2025 | -3,70% | 26,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 96,910000 | 26/06/2025 | -3,13% | 26,80% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 346,530000 | 26/06/2025 | -1,27% | 26,80% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,320445 | 26/06/2025 | 3,62% | 26,79% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 297,297991 | 26/06/2025 | -3,87% | 26,79% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,698260 | 26/06/2025 | -1,73% | 26,79% | ** |
