| MSIF US ADVANTAGE A (USD) | RVI USA | 142,337003 | 01/07/2025 | 3,93% | 88,19% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,260000 | 01/07/2025 | 3,93% | 9,85% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 99,780000 | 01/07/2025 | 3,93% | -19,99% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,663970 | 30/06/2025 | 3,93% | 9,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 191,055341 | 01/07/2025 | 3,93% | 87,72% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,102900 | 30/06/2025 | 3,93% | 10,36% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,466323 | 01/07/2025 | 3,93% | 10,54% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 664,130000 | 01/07/2025 | 3,92% | 35,65% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,764500 | 30/06/2025 | 3,92% | 49,49% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,292600 | 01/07/2025 | 3,92% | -5,26% | * |
