| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,203357 | 02/07/2025 | -0,70% | 21,14% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,860000 | 04/07/2025 | 16,81% | 21,14% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,939000 | 03/07/2025 | 1,65% | 21,14% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 191,587200 | 04/07/2025 | 0,04% | 21,14% | * |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,566600 | 03/07/2025 | 3,28% | 21,14% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,795530 | 04/07/2025 | 2,65% | 21,13% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 144,671216 | 03/07/2025 | -3,90% | 21,13% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 151,833305 | 03/07/2025 | -10,61% | 21,13% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,013071 | 03/07/2025 | -7,88% | 21,13% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 336,960000 | 03/07/2025 | -4,88% | 21,13% | ** |
