| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 183,630000 | 17/06/2025 | 1,75% | 24,19% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,730000 | 17/06/2025 | -5,46% | 24,19% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.088,030000 | 17/06/2025 | -4,71% | 24,19% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,177348 | 15/06/2025 | 0,48% | 24,19% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 152,110000 | 17/06/2025 | -1,85% | 24,19% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,786912 | 17/06/2025 | -5,52% | 24,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,024477 | 17/06/2025 | 0,48% | 24,19% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,691200 | 17/06/2025 | 19,91% | 24,19% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 214,500763 | 16/06/2025 | 0,96% | 24,19% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,989972 | 17/06/2025 | -6,83% | 24,18% | ***** |
