| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,820000 | 26/06/2025 | 6,69% | 21,34% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,490020 | 02/07/2025 | -3,31% | 21,34% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,987083 | 04/07/2025 | -6,71% | 21,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 124,835400 | 04/07/2025 | 7,82% | 21,34% | **** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,082499 | 03/07/2025 | -9,53% | 21,34% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,922580 | 04/07/2025 | -9,68% | 21,33% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,636526 | 04/07/2025 | -9,68% | 21,33% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,520964 | 03/07/2025 | 0,25% | 21,33% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,561570 | 04/07/2025 | 17,56% | 21,33% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 354,502260 | 03/07/2025 | -4,50% | 21,33% | *** |
