| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 224,500866 | 23/07/2025 | 8,39% | 12,73% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,613338 | 23/07/2025 | 8,38% | 15,90% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,387714 | 23/07/2025 | 8,38% | -1,00% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,151183 | 23/07/2025 | 8,38% | 38,28% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,100000 | 22/07/2025 | 8,38% | 14,78% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,327477 | 23/07/2025 | 8,38% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 163,300000 | 23/07/2025 | 8,38% | 12,82% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 172,180000 | 23/07/2025 | 8,38% | 31,63% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,095207 | 23/07/2025 | 8,38% | 41,88% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,085000 | 23/07/2025 | 8,37% | 24,99% | * |
