| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,461408 | 24/06/2025 | 5,04% | 17,28% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 153,501000 | 26/06/2025 | -11,70% | 17,27% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,390000 | 26/06/2025 | -11,81% | 17,27% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 373,060000 | 26/06/2025 | -7,94% | 17,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,360000 | 26/06/2025 | 3,14% | 17,27% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,805045 | 26/06/2025 | -10,24% | 17,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,284310 | 26/06/2025 | -9,51% | 17,27% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,528858 | 26/06/2025 | -10,16% | 17,27% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,340000 | 26/06/2025 | 2,34% | 17,27% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,710000 | 25/06/2025 | 2,17% | 17,27% | **** |
