| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,693600 | 01/07/2025 | 2,12% | 21,28% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,363800 | 02/07/2025 | 6,71% | 21,28% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 222,271200 | 02/07/2025 | -2,03% | 21,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 145,823309 | 02/07/2025 | 1,15% | 21,28% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,918071 | 02/07/2025 | -0,67% | 21,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,720000 | 02/07/2025 | 12,49% | 21,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 138,583500 | 02/07/2025 | -1,59% | 21,27% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,988090 | 02/07/2025 | -12,59% | 21,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,729902 | 02/07/2025 | -8,71% | 21,26% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,450000 | 02/07/2025 | 7,83% | 21,26% | *** |
