| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,400000 | 13/06/2025 | 6,24% | 24,38% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,733360 | 16/06/2025 | 0,96% | 24,38% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,551000 | 16/06/2025 | 5,16% | 24,38% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,938540 | 16/06/2025 | 2,18% | 24,37% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,270000 | 16/06/2025 | 0,52% | 24,37% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,185263 | 16/06/2025 | -4,08% | 24,37% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 210,370600 | 16/06/2025 | 2,25% | 24,37% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 336,046311 | 16/06/2025 | -5,04% | 24,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 336,443753 | 16/06/2025 | -5,04% | 24,37% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 783,934845 | 16/06/2025 | 6,80% | 24,37% | * |
