| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 114,610893 | 03/06/2025 | 3,26% | 36,37% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 135,915540 | 03/06/2025 | 11,23% | 36,36% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,117682 | 03/06/2025 | -7,97% | 36,36% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 166,463152 | 03/06/2025 | 2,72% | 36,36% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,470000 | 03/06/2025 | 0,52% | 36,35% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 202,020300 | 02/06/2025 | -1,36% | 36,35% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 230,265238 | 03/06/2025 | 4,71% | 36,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,940000 | 03/06/2025 | 4,04% | 36,33% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,027578 | 03/06/2025 | 4,10% | 36,33% | ***** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,490000 | 03/06/2025 | 0,56% | 36,33% | **** |
