| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,507000 | 28/05/2025 | -4,17% | 17,38% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,400106 | 28/05/2025 | 3,01% | 17,38% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,374790 | 23/05/2025 | 4,45% | 17,37% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 94,380000 | 28/05/2025 | 0,96% | 17,37% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,870000 | 28/05/2025 | -0,41% | 17,37% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,173846 | 27/05/2025 | 2,97% | 17,37% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 149,500000 | 28/05/2025 | 0,09% | 17,37% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,471646 | 27/05/2025 | 6,19% | 17,36% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,550000 | 28/05/2025 | -5,47% | 17,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,850491 | 28/05/2025 | 1,56% | 17,36% | ***** |
