| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,093720 | 01/07/2025 | -1,65% | 21,93% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 169,382131 | 02/07/2025 | 4,23% | 21,93% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,920000 | 03/07/2025 | -8,56% | 21,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 156,210000 | 03/07/2025 | 2,01% | 21,92% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,168900 | 03/07/2025 | 2,71% | 21,92% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,885200 | 02/07/2025 | 0,81% | 21,92% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,800000 | 02/07/2025 | 4,54% | 21,92% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,746491 | 02/07/2025 | -2,88% | 21,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 659,149380 | 03/07/2025 | -2,76% | 21,92% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,253268 | 03/07/2025 | 1,95% | 21,92% | **** |
