| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,780494 | 18/06/2025 | 2,70% | 15,48% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 394,305266 | 18/06/2025 | 0,91% | 15,48% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,905558 | 19/06/2025 | -6,63% | 15,48% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,345276 | 19/06/2025 | 3,49% | 15,48% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,902800 | 18/06/2025 | 5,07% | 15,48% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 101,503302 | 18/06/2025 | 26,59% | 15,48% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 109,610000 | 19/06/2025 | 4,69% | 15,48% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 108,180000 | 19/06/2025 | 4,68% | 15,48% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 106,000000 | 18/06/2025 | 6,28% | 15,48% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,010000 | 19/06/2025 | 15,31% | 15,48% | ** |
