| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,800000 | 18/06/2025 | 5,94% | 19,79% | ***** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.255,600000 | 18/06/2025 | 4,63% | 19,79% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,348667 | 19/06/2025 | -1,83% | 19,79% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,440000 | 18/06/2025 | -5,58% | 19,79% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,449426 | 18/06/2025 | -2,79% | 19,78% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,758220 | 18/06/2025 | -0,66% | 19,78% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,107000 | 19/06/2025 | 14,19% | 19,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,583551 | 19/06/2025 | 1,08% | 19,78% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,803431 | 19/06/2025 | -6,23% | 19,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,087994 | 19/06/2025 | -7,43% | 19,78% | ***** |
