| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,145320 | 16/07/2025 | 7,27% | -16,72% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 119,200000 | 16/07/2025 | 7,27% | 22,65% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,560000 | 15/07/2025 | 7,27% | 3,37% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 81,838476 | 16/07/2025 | 7,27% | 38,38% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,475400 | 16/07/2025 | 7,26% | 54,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,485095 | 16/07/2025 | 7,26% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,136900 | 16/07/2025 | 7,26% | 25,37% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,648336 | 16/07/2025 | 7,26% | -6,11% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,080072 | 16/07/2025 | 7,26% | 37,69% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,890000 | 16/07/2025 | 7,26% | 25,15% | **** |
