| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,358786 | 04/06/2025 | -0,65% | 17,14% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,110000 | 05/06/2025 | 4,00% | 17,14% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.552,100000 | 05/06/2025 | 2,43% | 17,14% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,814230 | 05/06/2025 | 7,24% | 17,14% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,922875 | 05/06/2025 | 4,59% | 17,14% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,366433 | 05/06/2025 | -8,49% | 17,13% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,809500 | 05/06/2025 | -1,48% | 17,13% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,635270 | 05/06/2025 | 0,94% | 17,13% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,467478 | 05/06/2025 | -10,51% | 17,13% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 107,470000 | 05/06/2025 | 7,71% | 17,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 110,365053 | 05/06/2025 | -3,19% | 17,13% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,223000 | 05/06/2025 | 2,30% | 17,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 243,228574 | 05/06/2025 | -6,14% | 17,13% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,839797 | 05/06/2025 | -9,45% | 17,12% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 128,460000 | 05/06/2025 | -4,68% | 17,12% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,739161 | 05/06/2025 | 2,68% | 17,12% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 132,880000 | 04/06/2025 | 3,00% | 17,12% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,705365 | 05/06/2025 | 7,62% | 17,12% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 39,140331 | 05/06/2025 | -8,58% | 17,12% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,884999 | 04/06/2025 | 1,11% | 17,12% | ** |
