| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,526131 | 20/06/2025 | -5,56% | 27,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 113,422504 | 24/06/2025 | 2,46% | 27,03% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,748858 | 24/06/2025 | -0,95% | 27,02% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,000000 | 24/06/2025 | 0,09% | 27,02% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,161528 | 20/06/2025 | -5,03% | 27,02% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,182045 | 24/06/2025 | -9,11% | 27,02% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,312453 | 23/06/2025 | 4,75% | 27,02% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,503575 | 24/06/2025 | -3,09% | 27,01% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,174621 | 24/06/2025 | -11,28% | 27,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,355389 | 24/06/2025 | 0,85% | 27,01% | *** |
