| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,460000 | 18/06/2025 | -8,72% | 15,48% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,381300 | 18/06/2025 | -0,91% | 15,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,701000 | 19/06/2025 | -2,21% | 15,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 157,392700 | 19/06/2025 | 3,52% | 15,48% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,954690 | 18/06/2025 | -2,02% | 15,48% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,740000 | 18/06/2025 | -2,67% | 15,47% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,494000 | 19/06/2025 | 15,48% | 15,47% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,769816 | 19/06/2025 | 0,30% | 15,47% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 129,600000 | 18/06/2025 | 1,65% | 15,47% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017673 | 17/06/2025 | 4,50% | 15,47% | * |
