| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,583093 | 03/07/2025 | 9,83% | 27,82% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,763500 | 03/07/2025 | 9,83% | 37,90% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,100000 | 03/07/2025 | 9,82% | 24,55% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,460000 | 03/07/2025 | 9,82% | 40,05% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,220000 | 03/07/2025 | 9,82% | 36,63% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 53,652835 | 01/07/2025 | 9,82% | 192,58% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,650161 | 02/07/2025 | 9,82% | 26,67% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.247,910000 | 02/07/2025 | 9,82% | 32,65% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,670000 | 03/07/2025 | 9,81% | 49,10% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 191,570000 | 03/07/2025 | 9,81% | 40,66% | ** |
