| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,240000 | 25/06/2025 | 9,88% | 29,37% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,717944 | 25/06/2025 | 9,88% | -5,76% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,997869 | 24/06/2025 | 9,88% | 16,63% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,638927 | 25/06/2025 | 9,88% | 12,14% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 137,342645 | 25/06/2025 | 9,88% | 100,64% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,570000 | 25/06/2025 | 9,87% | 16,00% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,484635 | 25/06/2025 | 9,87% | 31,14% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 139,796300 | 24/06/2025 | 9,86% | 29,31% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.738,840000 | 25/06/2025 | 9,86% | 7,07% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 103,959700 | 25/06/2025 | 9,86% | · | ND |
