| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,540663 | 11/06/2025 | 11,16% | 22,98% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,729688 | 12/06/2025 | -5,21% | 22,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,379679 | 12/06/2025 | -13,57% | 22,97% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,000863 | 12/06/2025 | 12,47% | 22,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 121,442125 | 12/06/2025 | -3,41% | 22,94% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,258371 | 11/06/2025 | 5,58% | 22,94% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 592,690000 | 12/06/2025 | -4,76% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,105900 | 11/06/2025 | 2,26% | 22,86% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,869413 | 11/06/2025 | -6,39% | 22,85% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,338106 | 12/06/2025 | -19,10% | 22,85% | ***** |
