| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,115405 | 12/06/2025 | -9,25% | 21,32% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,674659 | 12/06/2025 | -9,82% | 21,32% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 151,830000 | 11/06/2025 | 1,67% | 21,32% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 177,590000 | 11/06/2025 | 8,42% | 21,32% | * |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,960000 | 12/06/2025 | 6,62% | 21,31% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,755900 | 10/06/2025 | 0,18% | 21,31% | *** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 136,167235 | 11/06/2025 | -10,58% | 21,31% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,678454 | 12/06/2025 | -7,01% | 21,31% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.360,680000 | 12/06/2025 | 1,43% | 21,30% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,855139 | 12/06/2025 | -0,50% | 21,30% | ** |
