| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 30,083638 | 19/06/2025 | -14,40% | 19,54% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 161,800000 | 19/06/2025 | -7,18% | 19,53% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,779200 | 19/06/2025 | 1,71% | 19,53% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 331,100000 | 18/06/2025 | 0,86% | 19,53% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,094877 | 19/06/2025 | -6,43% | 19,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 117,390000 | 19/06/2025 | 0,80% | 19,52% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,787768 | 19/06/2025 | 2,57% | 19,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 9,980000 | 19/06/2025 | 9,55% | 19,52% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 129,659000 | 18/06/2025 | -5,47% | 19,52% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,630000 | 13/06/2025 | 1,79% | 19,52% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,087820 | 19/06/2025 | -6,42% | 19,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,751786 | 19/06/2025 | -6,16% | 19,51% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,160000 | 18/06/2025 | 2,21% | 19,51% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 412,270000 | 19/06/2025 | -6,87% | 19,51% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,839190 | 19/06/2025 | -7,18% | 19,51% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,952381 | 18/06/2025 | -1,62% | 19,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,111227 | 18/06/2025 | -1,57% | 19,50% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.496,489399 | 18/06/2025 | -4,22% | 19,50% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 247,137338 | 19/06/2025 | 4,42% | 19,50% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,739200 | 18/06/2025 | -0,48% | 19,50% | * |
