| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.406,299746 | 01/07/2025 | 2,12% | 15,55% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 249,400000 | 01/07/2025 | 5,05% | 15,55% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,068040 | 01/07/2025 | 10,83% | 15,55% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,230000 | 01/07/2025 | -3,83% | 15,55% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,981372 | 01/07/2025 | -4,84% | 15,55% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,166400 | 29/06/2025 | 1,03% | 15,55% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,616700 | 30/06/2025 | 1,52% | 15,55% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,970000 | 01/07/2025 | 2,65% | 15,55% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,075360 | 01/07/2025 | -10,00% | 15,54% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 653,880000 | 01/07/2025 | 8,34% | 15,54% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,061700 | 01/07/2025 | 17,73% | 15,54% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 105,808637 | 01/07/2025 | 1,58% | 15,54% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,311000 | 01/07/2025 | -2,56% | 15,54% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,710000 | 30/06/2025 | 2,38% | 15,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 23,861135 | 01/07/2025 | -9,46% | 15,54% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 128,577477 | 01/07/2025 | -7,84% | 15,54% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,120000 | 01/07/2025 | 0,53% | 15,53% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,080000 | 01/07/2025 | 2,66% | 15,53% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,930000 | 01/07/2025 | -1,59% | 15,53% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,787493 | 30/06/2025 | -2,35% | 15,53% | *** |
