| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.189,660000 | 23/06/2025 | -9,14% | 22,86% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 75,872995 | 23/06/2025 | -2,78% | 22,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 138,822094 | 19/06/2025 | -0,33% | 22,86% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 178,900000 | 20/06/2025 | 0,65% | 22,86% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,090000 | 23/06/2025 | 2,98% | 22,85% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,549841 | 20/06/2025 | 0,94% | 22,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,369084 | 20/06/2025 | 1,53% | 22,85% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,148068 | 20/06/2025 | 3,12% | 22,85% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,820000 | 20/06/2025 | 0,86% | 22,84% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,380000 | 20/06/2025 | 5,60% | 22,84% | ** |
