| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,350000 | 03/07/2025 | 0,33% | 26,74% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,680000 | 02/07/2025 | 7,59% | 26,74% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 159,753296 | 02/07/2025 | -1,10% | 26,74% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,214241 | 03/07/2025 | 3,19% | 26,74% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,902054 | 03/07/2025 | -2,90% | 26,74% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,850100 | 03/07/2025 | 19,61% | 26,73% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,988193 | 03/07/2025 | 2,55% | 26,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 135,390000 | 03/07/2025 | 0,62% | 26,72% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,856700 | 03/07/2025 | 5,77% | 26,72% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,540000 | 03/07/2025 | 2,83% | 26,72% | ***** |
