| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,837269 | 23/06/2025 | 7,34% | 27,83% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,891000 | 25/06/2025 | 1,77% | 27,83% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 162,126100 | 24/06/2025 | -2,26% | 27,83% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,533000 | 25/06/2025 | 1,01% | 27,83% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,331876 | 25/06/2025 | 2,27% | 27,82% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.062,120000 | 24/06/2025 | 3,95% | 27,82% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 114,156244 | 25/06/2025 | -3,05% | 27,82% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,200000 | 25/06/2025 | -2,25% | 27,81% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,933234 | 25/06/2025 | 0,58% | 27,81% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,460000 | 25/06/2025 | 11,03% | 27,81% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 253,200000 | 25/06/2025 | -7,65% | 27,81% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,818800 | 25/06/2025 | -0,80% | 27,81% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,666872 | 25/06/2025 | -4,23% | 27,81% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 229,830000 | 25/06/2025 | -4,20% | 27,80% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,630000 | 25/06/2025 | 3,14% | 27,80% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 961,510000 | 24/06/2025 | 26,92% | 27,80% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,518624 | 25/06/2025 | -14,69% | 27,79% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 75,081000 | 25/06/2025 | 12,75% | 27,79% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 171,830000 | 25/06/2025 | 0,91% | 27,79% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,220300 | 25/06/2025 | 3,10% | 27,79% | *** |
