| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,868320 | 26/06/2025 | 0,82% | 16,19% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 387,610000 | 26/06/2025 | -2,80% | 16,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,238400 | 26/06/2025 | 1,35% | 16,19% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,671056 | 26/06/2025 | -2,32% | 16,18% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 203,100000 | 24/06/2025 | -2,41% | 16,18% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 138,710000 | 26/06/2025 | -2,30% | 16,18% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,920000 | 26/06/2025 | 2,94% | 16,18% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,510000 | 26/06/2025 | 1,86% | 16,18% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 440,006898 | 25/06/2025 | -1,09% | 16,17% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 201,490000 | 24/06/2025 | -2,41% | 16,17% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,395041 | 26/06/2025 | -7,54% | 16,17% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,583800 | 25/06/2025 | 5,05% | 16,17% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,090202 | 26/06/2025 | 1,53% | 16,17% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 16,17% | ***** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 300,619500 | 26/06/2025 | 3,67% | 16,17% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 402,180000 | 26/06/2025 | -3,00% | 16,16% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,448840 | 26/06/2025 | 1,41% | 16,16% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,189100 | 26/06/2025 | -2,29% | 16,16% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,657893 | 25/06/2025 | 0,71% | 16,16% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,361308 | 26/06/2025 | -1,71% | 16,16% | *** |
