| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,528900 | 03/07/2025 | 8,49% | 22,48% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,320000 | 03/07/2025 | 8,48% | 17,35% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,360000 | 03/07/2025 | 8,48% | 25,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,484333 | 03/07/2025 | 8,48% | 48,06% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,161426 | 02/07/2025 | 8,48% | 36,80% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 141,674687 | 03/07/2025 | 8,48% | 19,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,865100 | 02/07/2025 | 8,48% | 23,46% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,780000 | 03/07/2025 | 8,47% | 23,77% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 118,110000 | 03/07/2025 | 8,47% | -0,91% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,667000 | 03/07/2025 | 8,47% | 9,61% | ** |
