| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 111,130000 | 03/07/2025 | 4,65% | 21,72% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 450,120000 | 03/07/2025 | -4,94% | 21,72% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 306,330000 | 03/07/2025 | -3,30% | 21,71% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 288,040000 | 02/07/2025 | 11,25% | 21,71% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,019094 | 03/07/2025 | 2,36% | 21,70% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.886,148362 | 03/07/2025 | -3,85% | 21,70% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 127,912400 | 03/07/2025 | 3,47% | 21,70% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 133,590000 | 02/07/2025 | 6,34% | 21,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 112,956658 | 03/07/2025 | -3,97% | 21,70% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 201,552283 | 03/07/2025 | -2,66% | 21,70% | **** |
