| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.830,290000 | 19/06/2025 | -3,62% | 28,78% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 250,800000 | 19/06/2025 | -8,86% | 28,78% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,544000 | 19/06/2025 | 4,87% | 28,78% | **** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 232,220000 | 18/06/2025 | -8,30% | 28,78% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.261,160000 | 18/06/2025 | -5,31% | 28,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 167,880000 | 19/06/2025 | -1,69% | 28,77% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,501912 | 18/06/2025 | -14,35% | 28,77% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,381648 | 18/06/2025 | -5,95% | 28,77% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,010000 | 19/06/2025 | -2,94% | 28,77% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,948210 | 18/06/2025 | 2,16% | 28,77% | * |
