| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,600000 | 20/06/2025 | 3,48% | 16,94% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,400961 | 20/06/2025 | 3,48% | 13,65% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,484669 | 18/06/2025 | 3,48% | -2,99% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,454831 | 18/06/2025 | 3,48% | -1,86% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 46,637950 | 20/06/2025 | 3,48% | 6,90% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,097699 | 20/06/2025 | 3,47% | 1,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 107,254043 | 19/06/2025 | 3,47% | 8,13% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,710000 | 20/06/2025 | 3,47% | 19,41% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,330000 | 20/06/2025 | 3,47% | 71,39% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.127,340000 | 20/06/2025 | 3,47% | 41,67% | *** |
