| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 13,280000 | 15/04/2025 | -14,05% | 6,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 9,696220 | 15/04/2025 | -14,05% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,073472 | 15/04/2025 | -14,05% | -12,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 438,943836 | 15/04/2025 | -14,05% | 22,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 32,091134 | 15/04/2025 | -14,05% | 16,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 144,516072 | 15/04/2025 | -14,05% | 1,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 236,321088 | 15/04/2025 | -14,05% | 20,68% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,420000 | 15/04/2025 | -14,05% | -9,38% | * |
| PICTET - HEALTH I EUR | SALUD | 342,530000 | 15/04/2025 | -14,05% | -7,58% | *** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 11,905877 | 15/04/2025 | -14,05% | · | ND |
