| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,649952 | 16/06/2025 | 5,51% | 26,37% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,705029 | 16/06/2025 | -6,62% | 26,37% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,062780 | 12/06/2025 | -3,95% | 26,37% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 688,707448 | 16/06/2025 | -8,69% | 26,37% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,756000 | 16/06/2025 | 3,12% | 26,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,786929 | 16/06/2025 | 0,30% | 26,36% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 223,310000 | 16/06/2025 | -1,31% | 26,36% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,515530 | 16/06/2025 | 1,43% | 26,35% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 105,380000 | 16/06/2025 | -4,15% | 26,35% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 38,488000 | 15/06/2025 | -8,49% | 26,35% | **** |
