| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,047876 | 10/06/2025 | -0,53% | 17,11% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 120,498792 | 12/06/2025 | -5,31% | 17,11% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,107141 | 12/06/2025 | 0,42% | 17,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,050000 | 12/06/2025 | -2,52% | 17,10% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 234,465413 | 12/06/2025 | 0,73% | 17,10% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,550000 | 12/06/2025 | 0,79% | 17,09% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,780000 | 12/06/2025 | 5,53% | 17,09% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,990000 | 12/06/2025 | -0,42% | 17,09% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,555287 | 12/06/2025 | 4,09% | 17,09% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,018000 | 12/06/2025 | 1,69% | 17,09% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,510000 | 12/06/2025 | 13,24% | 17,09% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 337,065012 | 12/06/2025 | 8,30% | 17,09% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,970000 | 12/06/2025 | -4,56% | 17,09% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 137,540000 | 12/06/2025 | -13,50% | 17,09% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 99,215021 | 12/06/2025 | 0,58% | 17,09% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 141,320000 | 12/06/2025 | 2,24% | 17,08% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 166,200000 | 11/06/2025 | 4,52% | 17,08% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,160000 | 12/06/2025 | 2,37% | 17,08% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,710000 | 11/06/2025 | -5,74% | 17,08% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,579000 | 12/06/2025 | 4,25% | 17,08% | **** |
