| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,510000 | 16/06/2025 | 4,26% | 20,30% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,870000 | 17/06/2025 | -0,78% | 20,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 17/06/2025 | 10,25% | 20,29% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 102,705740 | 17/06/2025 | -3,18% | 20,29% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 376,390000 | 16/06/2025 | -3,21% | 20,29% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,917086 | 17/06/2025 | -0,82% | 20,29% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,598756 | 16/06/2025 | -5,54% | 20,29% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,871024 | 17/06/2025 | -5,20% | 20,29% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,113000 | 16/06/2025 | 4,74% | 20,29% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 121,747019 | 16/06/2025 | -4,59% | 20,29% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,351129 | 17/06/2025 | -6,92% | 20,29% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,864367 | 17/06/2025 | -0,54% | 20,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 125,100000 | 17/06/2025 | 0,93% | 20,29% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,028457 | 17/06/2025 | 20,26% | 20,28% | ND |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,044927 | 17/06/2025 | 1,58% | 20,28% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 264,310000 | 17/06/2025 | 6,08% | 20,28% | **** |
| PICTET - WATER R USD | UTILITIES | 431,362379 | 17/06/2025 | -4,43% | 20,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,120000 | 17/06/2025 | 0,42% | 20,27% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 149,273859 | 17/06/2025 | -7,22% | 20,27% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,914505 | 17/06/2025 | 7,05% | 20,27% | ** |
