| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 155,200966 | 12/06/2025 | -12,06% | 15,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,374561 | 12/06/2025 | -9,92% | 15,71% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 105,548954 | 10/06/2025 | 1,80% | 15,71% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,267107 | 11/06/2025 | 5,45% | 15,71% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,890000 | 11/06/2025 | 0,80% | 15,71% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,166950 | 12/06/2025 | -5,47% | 15,71% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,380000 | 12/06/2025 | -6,50% | 15,70% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,480000 | 11/06/2025 | 2,75% | 15,70% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 93,670000 | 12/06/2025 | 8,84% | 15,70% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.627,340000 | 12/06/2025 | 5,60% | 15,70% | *** |
