| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,564604 | 09/06/2025 | -2,05% | 21,95% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,000000 | 11/06/2025 | 7,14% | 21,95% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,178343 | 11/06/2025 | -2,21% | 21,95% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,518000 | 10/06/2025 | -2,35% | 21,94% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,236800 | 09/06/2025 | -3,78% | 21,94% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 173,510000 | 11/06/2025 | 4,80% | 21,94% | * |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 122,145420 | 10/06/2025 | -10,35% | 21,94% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 136,129718 | 11/06/2025 | -0,84% | 21,94% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,443391 | 10/06/2025 | 0,92% | 21,94% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,762184 | 10/06/2025 | -4,93% | 21,94% | ** |
