| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,758060 | 05/06/2025 | 13,35% | 29,38% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.057,250000 | 05/06/2025 | -9,68% | 29,33% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,144792 | 05/06/2025 | 3,20% | 29,33% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 268,878000 | 04/06/2025 | 8,51% | 29,25% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,856167 | 05/06/2025 | -13,46% | 29,25% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,742887 | 05/06/2025 | -2,83% | 29,25% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,602268 | 05/06/2025 | -2,59% | 29,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,410000 | 05/06/2025 | 7,53% | 29,23% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,000000 | 04/06/2025 | -13,13% | 29,21% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,477633 | 05/06/2025 | 4,62% | 29,20% | ***** |
