| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,300000 | 03/07/2025 | -2,59% | 22,01% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,180000 | 03/07/2025 | 3,08% | 22,01% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 121,910000 | 03/07/2025 | -1,99% | 22,00% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 188,220000 | 03/07/2025 | 5,98% | 22,00% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 136,490000 | 03/07/2025 | 2,82% | 22,00% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,726871 | 03/07/2025 | -2,14% | 22,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 662,985282 | 03/07/2025 | -4,99% | 22,00% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 306,357155 | 03/07/2025 | -3,17% | 22,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,080000 | 03/07/2025 | -0,52% | 21,99% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,928000 | 02/07/2025 | 2,47% | 21,99% | ***** |
