| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 224,900000 | 19/06/2025 | 3,21% | 19,79% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,604862 | 23/06/2025 | 0,92% | 19,79% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 511,506730 | 20/06/2025 | 0,67% | 19,79% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 486,950000 | 20/06/2025 | -0,01% | 19,79% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 203,305341 | 20/06/2025 | -6,88% | 19,79% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 127,728600 | 23/06/2025 | 3,01% | 19,79% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,129396 | 20/06/2025 | -6,14% | 19,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,138515 | 20/06/2025 | 0,76% | 19,78% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,031698 | 20/06/2025 | -11,42% | 19,78% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,704733 | 20/06/2025 | -6,01% | 19,77% | ***** |
