| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,310000 | 12/06/2025 | 2,19% | 21,30% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,820000 | 12/06/2025 | -5,32% | 21,30% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 256,509458 | 10/06/2025 | 0,91% | 21,30% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 263,955050 | 10/06/2025 | 0,91% | 21,30% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,476108 | 12/06/2025 | -3,96% | 21,30% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,351200 | 12/06/2025 | 2,44% | 21,30% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,912868 | 12/06/2025 | 1,53% | 21,29% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,071761 | 12/06/2025 | 1,24% | 21,29% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,129360 | 10/06/2025 | 4,79% | 21,29% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,421410 | 12/06/2025 | 0,68% | 21,29% | *** |
