| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,371672 | 02/07/2025 | -5,44% | 12,71% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,909145 | 02/07/2025 | -5,44% | 9,90% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,109600 | 03/07/2025 | -5,44% | 0,41% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 112,872178 | 03/07/2025 | -5,44% | -26,11% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,293923 | 03/07/2025 | -5,44% | -5,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,653610 | 03/07/2025 | -5,44% | 82,42% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,031064 | 03/07/2025 | -5,45% | 40,48% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,889265 | 03/07/2025 | -5,45% | 34,11% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 182,080000 | 03/07/2025 | -5,45% | 28,05% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 318,950000 | 02/07/2025 | -5,45% | 33,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,731604 | 02/07/2025 | -5,45% | 2,39% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,070000 | 02/07/2025 | -5,45% | 4,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 272,496810 | 02/07/2025 | -5,45% | 12,39% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 307,830000 | 02/07/2025 | -5,45% | 14,17% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,049907 | 03/07/2025 | -5,45% | 49,84% | **** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,292475 | 03/07/2025 | -5,45% | -11,70% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,400850 | 01/07/2025 | -5,45% | 13,16% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,156849 | 03/07/2025 | -5,45% | 1,85% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,513325 | 03/07/2025 | -5,45% | 21,05% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,023111 | 03/07/2025 | -5,45% | -5,49% | ** |
