| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 408,200000 | 08/07/2025 | -0,88% | 24,42% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 478,230000 | 08/07/2025 | 0,99% | 24,42% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,380440 | 08/07/2025 | -2,16% | 24,42% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 137,062600 | 08/07/2025 | 6,69% | 24,42% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,381123 | 08/07/2025 | 4,95% | 24,42% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,860000 | 08/07/2025 | 7,72% | 24,41% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.327,900000 | 08/07/2025 | 3,90% | 24,40% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 119,791780 | 07/07/2025 | -2,10% | 24,40% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 496,360000 | 08/07/2025 | 0,99% | 24,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 100,676200 | 08/07/2025 | 5,65% | 24,40% | ***** |
