| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,585293 | 26/06/2025 | -7,87% | 17,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,750000 | 26/06/2025 | 6,18% | 17,32% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,320280 | 26/06/2025 | 8,49% | 17,32% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,485647 | 26/06/2025 | -0,52% | 17,31% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 21,820000 | 26/06/2025 | -6,79% | 17,31% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,458230 | 26/06/2025 | -0,56% | 17,31% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,118605 | 25/06/2025 | 8,48% | 17,31% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,353570 | 26/06/2025 | -1,87% | 17,31% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 109,110000 | 25/06/2025 | 3,00% | 17,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,086363 | 26/06/2025 | 10,90% | 17,31% | ** |
