| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,944904 | 05/06/2025 | 1,82% | 15,28% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,665412 | 05/06/2025 | -3,62% | 15,28% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 173,920000 | 05/06/2025 | 7,72% | 15,28% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,206251 | 05/06/2025 | -14,17% | 15,28% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 484,850000 | 05/06/2025 | -1,62% | 15,28% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,807750 | 05/06/2025 | 1,51% | 15,28% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,560000 | 05/06/2025 | 2,08% | 15,28% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,730000 | 05/06/2025 | 5,05% | 15,28% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 120,410000 | 04/06/2025 | 3,19% | 15,27% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 97,780000 | 05/06/2025 | 2,45% | 15,27% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,242318 | 05/06/2025 | -9,77% | 15,27% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,445592 | 05/06/2025 | -2,52% | 15,27% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,020000 | 05/06/2025 | 1,75% | 15,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 347,876199 | 05/06/2025 | -3,47% | 15,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 351,517900 | 05/06/2025 | -3,47% | 15,27% | **** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 128,407599 | 05/06/2025 | -0,99% | 15,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,781143 | 05/06/2025 | -6,01% | 15,25% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,454885 | 05/06/2025 | 2,03% | 15,25% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,451100 | 04/06/2025 | 1,89% | 15,25% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,725200 | 03/06/2025 | -2,15% | 15,25% | *** |
