| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,260000 | 18/07/2025 | 7,53% | 12,34% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,890000 | 17/07/2025 | 7,53% | 2,51% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 83,111845 | 18/07/2025 | 7,53% | 17,33% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,676783 | 17/07/2025 | 7,52% | 33,94% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,291590 | 18/07/2025 | 7,52% | 45,57% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,730000 | 18/07/2025 | 7,52% | 20,33% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 144,500000 | 17/07/2025 | 7,52% | 24,11% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 124,395279 | 18/07/2025 | 7,52% | -24,87% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,012017 | 18/07/2025 | 7,51% | -14,84% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,271174 | 17/07/2025 | 7,51% | 26,68% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,760000 | 18/07/2025 | 7,51% | -19,14% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,558370 | 17/07/2025 | 7,50% | 27,89% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.497,470000 | 18/07/2025 | 7,50% | 12,93% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.398,900000 | 18/07/2025 | 7,50% | 33,23% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,855700 | 17/07/2025 | 7,50% | 36,64% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,250000 | 18/07/2025 | 7,50% | -4,63% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,800000 | 18/07/2025 | 7,50% | · | ND |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,978541 | 18/07/2025 | 7,50% | -6,85% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,650000 | 18/07/2025 | 7,49% | 15,84% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.213,545064 | 18/07/2025 | 7,49% | 36,84% | *** |
