| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 477,846241 | 06/06/2025 | 11,09% | 18,59% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 116,588351 | 04/06/2025 | 5,87% | 18,59% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,860000 | 05/06/2025 | 4,40% | 18,58% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,986800 | 04/06/2025 | 2,67% | 18,58% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,070000 | 06/06/2025 | 1,25% | 18,58% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 143,990000 | 06/06/2025 | 2,67% | 18,58% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,960126 | 06/06/2025 | -1,81% | 18,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,663641 | 05/06/2025 | 1,22% | 18,57% | *** |
| BGF FINTECH A2 USD | TMT | 13,381825 | 06/06/2025 | 5,08% | 18,57% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,090000 | 06/06/2025 | 3,13% | 18,57% | ** |
