| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 125,056000 | 20/06/2025 | 3,39% | 19,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 243,080000 | 20/06/2025 | 4,47% | 19,88% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 767,562400 | 20/06/2025 | 4,57% | 19,88% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 412,998780 | 19/06/2025 | -6,64% | 19,87% | **** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 112,380000 | 18/06/2025 | -7,57% | 19,87% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 188,840000 | 20/06/2025 | 2,72% | 19,87% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 115,951797 | 20/06/2025 | 2,28% | 19,87% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,694623 | 20/06/2025 | 0,20% | 19,87% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 272,920100 | 20/06/2025 | -14,59% | 19,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,496809 | 20/06/2025 | -5,07% | 19,86% | * |
