| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 149,150000 | 04/07/2025 | 4,95% | 20,99% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,023243 | 07/07/2025 | 4,94% | 2,41% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 110,980000 | 04/07/2025 | 4,94% | -8,85% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,045787 | 04/07/2025 | 4,94% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 81,227234 | 07/07/2025 | 4,94% | 13,95% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,057933 | 03/07/2025 | 4,94% | 15,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 118,070000 | 04/07/2025 | 4,94% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 87,240804 | 07/07/2025 | 4,94% | -2,76% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,220000 | 07/07/2025 | 4,93% | 27,52% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 105,781037 | 07/07/2025 | 4,93% | 28,30% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 201,139940 | 02/07/2025 | 4,93% | 34,12% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,056997 | 02/07/2025 | 4,93% | 24,33% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 319,937994 | 07/07/2025 | 4,93% | 72,04% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,018759 | 07/07/2025 | 4,92% | 7,93% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 662,524678 | 07/07/2025 | 4,92% | 32,65% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,089885 | 07/07/2025 | 4,92% | 40,23% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,086900 | 07/07/2025 | 4,92% | 27,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,934000 | 07/07/2025 | 4,92% | -13,04% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,317000 | 06/07/2025 | 4,92% | 16,80% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,380000 | 07/07/2025 | 4,92% | 42,49% | *** |
