| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,757734 | 18/06/2025 | -3,90% | 22,35% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,946124 | 18/06/2025 | -6,40% | 22,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,920000 | 18/06/2025 | -5,11% | 22,35% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,994352 | 18/06/2025 | -3,49% | 22,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,219800 | 18/06/2025 | 2,82% | 22,34% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,193604 | 18/06/2025 | -12,77% | 22,34% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 143,600407 | 17/06/2025 | -4,61% | 22,34% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 155,080430 | 05/06/2025 | 0,72% | 22,34% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,045186 | 18/06/2025 | 1,81% | 22,34% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 55,587417 | 18/06/2025 | -3,87% | 22,33% | * |
