| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,656650 | 04/09/2025 | -2,95% | 14,63% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 495,320000 | 04/09/2025 | -2,96% | 41,08% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 294,030000 | 03/09/2025 | -2,96% | 13,77% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,323345 | 04/09/2025 | -2,96% | 13,58% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,518150 | 03/09/2025 | -2,96% | 28,77% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,518064 | 03/09/2025 | -2,96% | 28,77% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 797,226754 | 04/09/2025 | -2,96% | 40,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,482356 | 04/09/2025 | -2,96% | -5,02% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 87,086300 | 04/09/2025 | -2,96% | -11,49% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 18,245859 | 03/09/2025 | -2,96% | 10,34% | * |
