| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,487144 | 13/06/2025 | -3,92% | 7,32% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,547504 | 12/06/2025 | 0,79% | 7,32% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,310000 | 13/06/2025 | 2,23% | 7,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,304413 | 13/06/2025 | 0,93% | 7,32% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 177,275886 | 13/06/2025 | -14,48% | 7,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 8,981932 | 13/06/2025 | 1,87% | 7,32% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,293139 | 12/06/2025 | 2,00% | 7,31% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,478110 | 13/06/2025 | 1,47% | 7,31% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,013382 | 11/06/2025 | -6,27% | 7,31% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,890000 | 13/06/2025 | -3,62% | 7,31% | * |
