| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,662300 | 16/07/2025 | -2,82% | 16,96% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,630000 | 17/07/2025 | -2,82% | 21,29% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 17/07/2025 | -2,82% | 6,17% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,330000 | 17/07/2025 | -2,82% | 18,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,563850 | 17/07/2025 | -2,82% | -5,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,891717 | 17/07/2025 | -2,82% | 48,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 35,780292 | 17/07/2025 | -2,82% | 48,48% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,251403 | 17/07/2025 | -2,82% | 32,92% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 70,968304 | 16/07/2025 | -2,82% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,830000 | 17/07/2025 | -2,82% | 11,79% | ** |
