| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,176091 | 23/05/2025 | 2,94% | 18,52% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 379,430000 | 23/05/2025 | -5,33% | 18,52% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,163763 | 22/05/2025 | -2,29% | 18,52% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,440000 | 23/05/2025 | 11,44% | 18,52% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,182244 | 22/05/2025 | -5,29% | 18,52% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,215379 | 23/05/2025 | -4,74% | 18,52% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 245,110000 | 23/05/2025 | 1,38% | 18,51% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,509315 | 22/05/2025 | 0,06% | 18,51% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 559,630000 | 23/05/2025 | -9,46% | 18,51% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,280000 | 23/05/2025 | -2,72% | 18,51% | *** |
