| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,170000 | 17/07/2025 | 6,53% | 0,08% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 344,391948 | 17/07/2025 | 6,53% | 92,51% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,300000 | 17/07/2025 | 6,53% | 49,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 86,155150 | 17/07/2025 | 6,53% | 10,83% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,180000 | 16/07/2025 | 6,52% | 27,84% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,456900 | 16/07/2025 | 6,52% | 31,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 225,671795 | 17/07/2025 | 6,52% | 92,81% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,585377 | 17/07/2025 | 6,52% | -7,54% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,849800 | 17/07/2025 | 6,52% | 60,29% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,456900 | 17/07/2025 | 6,52% | 57,43% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 232,030000 | 17/07/2025 | 6,52% | 77,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,753406 | 17/07/2025 | 6,51% | 36,53% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 144,090000 | 17/07/2025 | 6,51% | 15,37% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,282408 | 17/07/2025 | 6,51% | 31,19% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 112,650000 | 16/07/2025 | 6,51% | -6,03% | * |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 76.831,830000 | 17/07/2025 | 6,51% | 5,27% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 88,730291 | 17/07/2025 | 6,51% | 3,16% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 123,232058 | 17/07/2025 | 6,51% | -25,37% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 200,941882 | 17/07/2025 | 6,51% | 40,81% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 175.217,000000 | 17/07/2025 | 6,50% | · | ND |
