| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 153,710000 | 18/07/2025 | 7,64% | 41,89% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 21,155727 | 18/07/2025 | 7,64% | 78,39% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 196,931516 | 21/07/2025 | 7,64% | 24,46% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 136,368293 | 21/07/2025 | 7,64% | 0,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 17,500000 | 21/07/2025 | 7,63% | 23,94% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,730000 | 21/07/2025 | 7,63% | -9,32% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,930000 | 21/07/2025 | 7,63% | 72,83% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 130,174000 | 21/07/2025 | 7,63% | 20,93% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 135,365748 | 17/07/2025 | 7,63% | 15,37% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 118,345224 | 21/07/2025 | 7,63% | -0,78% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 67,703780 | 21/07/2025 | 7,62% | 19,44% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,926639 | 18/07/2025 | 7,62% | 28,39% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,118120 | 18/07/2025 | 7,62% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,451416 | 18/07/2025 | 7,62% | -0,91% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,441461 | 18/07/2025 | 7,62% | 44,09% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,100000 | 18/07/2025 | 7,62% | 41,35% | **** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,973944 | 21/07/2025 | 7,61% | -14,72% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,980000 | 18/07/2025 | 7,61% | 15,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,670000 | 21/07/2025 | 7,61% | 34,28% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,307675 | 18/07/2025 | 7,61% | 30,59% | *** |
