| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,010000 | 25/07/2025 | 5,79% | 58,28% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,033863 | 24/07/2025 | 5,79% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,536000 | 25/07/2025 | 5,79% | -5,55% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,565709 | 23/07/2025 | 5,79% | 17,69% | **** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 89,380000 | 25/07/2025 | 5,79% | 14,43% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 144,020000 | 25/07/2025 | 5,79% | 26,42% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 175,578598 | 24/07/2025 | 5,79% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 157,475541 | 25/07/2025 | 5,79% | 24,44% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,848900 | 24/07/2025 | 5,78% | 3,96% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,405919 | 25/07/2025 | 5,78% | · | ND |
