| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,670000 | 05/06/2025 | -1,87% | 18,23% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,643000 | 05/06/2025 | 0,42% | 18,23% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,066970 | 05/06/2025 | -6,60% | 18,23% | **** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 421,237853 | 05/06/2025 | -15,44% | 18,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 139,761884 | 05/06/2025 | -7,38% | 18,22% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,107853 | 05/06/2025 | 0,45% | 18,22% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,971899 | 05/06/2025 | -13,38% | 18,22% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,226467 | 04/06/2025 | 4,69% | 18,22% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,649958 | 05/06/2025 | 5,21% | 18,22% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 95,604670 | 04/06/2025 | 1,06% | 18,22% | * |
