| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 298,186700 | 07/07/2025 | 2,72% | 19,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,252003 | 07/07/2025 | 2,72% | 21,96% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,480000 | 07/07/2025 | 2,72% | 12,84% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 92,828584 | 02/07/2025 | 2,72% | 7,65% | ** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,659789 | 07/07/2025 | 2,72% | 3,76% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 234,160000 | 07/07/2025 | 2,72% | -12,56% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,437614 | 07/07/2025 | 2,72% | 12,59% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,257610 | 07/07/2025 | 2,71% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,257620 | 07/07/2025 | 2,71% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,257610 | 07/07/2025 | 2,71% | 16,00% | ***** |
