| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,600000 | 04/06/2025 | 1,94% | 16,43% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,925964 | 03/06/2025 | 2,35% | 16,43% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,056131 | 04/06/2025 | 3,22% | 16,43% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,810000 | 04/06/2025 | 5,79% | 16,43% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,771635 | 04/06/2025 | 1,21% | 16,43% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 167,208363 | 04/06/2025 | -6,52% | 16,43% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 140,330000 | 04/06/2025 | 11,44% | 16,43% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,998050 | 04/06/2025 | -0,91% | 16,42% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,009575 | 04/06/2025 | -5,96% | 16,42% | ***** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 239,340000 | 02/06/2025 | 14,98% | 16,42% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,902864 | 03/06/2025 | 4,10% | 16,42% | * |
| PICTET - WATER I DY EUR | UTILITIES | 604,520000 | 04/06/2025 | -1,98% | 16,42% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 80.841,270000 | 04/06/2025 | 11,96% | 16,42% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,256852 | 04/06/2025 | -2,75% | 16,42% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,630000 | 04/06/2025 | 5,80% | 16,41% | ** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 134,610000 | 03/06/2025 | -3,12% | 16,41% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 526,520000 | 04/06/2025 | -7,42% | 16,41% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 365,462032 | 02/06/2025 | -0,13% | 16,41% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,330000 | 04/06/2025 | 2,43% | 16,40% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,321340 | 04/06/2025 | 0,89% | 16,40% | **** |
