| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 158,100000 | 03/07/2025 | 4,57% | 18,84% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,820000 | 03/07/2025 | 4,57% | 57,97% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 985,990000 | 03/07/2025 | 4,57% | 23,04% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 178,080000 | 03/07/2025 | 4,57% | 15,17% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,895259 | 03/07/2025 | 4,57% | 15,11% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,454252 | 03/07/2025 | 4,57% | 23,01% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,709819 | 03/07/2025 | 4,57% | 14,82% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,322865 | 03/07/2025 | 4,57% | 28,77% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,180000 | 03/07/2025 | 4,57% | 1,36% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 247,320000 | 03/07/2025 | 4,57% | 13,66% | *** |
