| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,508044 | 01/07/2025 | -10,06% | 22,14% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,796782 | 01/07/2025 | 0,87% | 22,14% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,810000 | 01/07/2025 | -3,89% | 22,14% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,500000 | 01/07/2025 | 5,66% | 22,14% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 111,193903 | 01/07/2025 | -8,93% | 22,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,590000 | 01/07/2025 | 8,10% | 22,13% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,582100 | 01/07/2025 | -0,81% | 22,13% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.263,930000 | 30/06/2025 | 5,14% | 22,13% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 136,487000 | 27/06/2025 | -2,99% | 22,13% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,380000 | 30/06/2025 | 4,36% | 22,13% | **** |
