| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 90,959503 | 30/06/2025 | 1,99% | 26,44% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,112067 | 30/06/2025 | 2,13% | 26,44% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 354,236911 | 01/07/2025 | -0,04% | 26,44% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 248,848627 | 30/06/2025 | 1,10% | 26,44% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,911092 | 01/07/2025 | 5,16% | 26,44% | **** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,278700 | 01/07/2025 | -11,10% | 26,43% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,590000 | 01/07/2025 | 2,04% | 26,43% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 193,715999 | 01/07/2025 | -10,91% | 26,43% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,666500 | 30/06/2025 | -4,91% | 26,42% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 265,292125 | 01/07/2025 | -0,71% | 26,42% | * |
