| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 16,949700 | 07/07/2025 | 9,43% | 16,14% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,333975 | 07/07/2025 | 7,42% | 16,14% | * |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,210000 | 04/07/2025 | 2,68% | 16,13% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,962142 | 07/07/2025 | -7,36% | 16,13% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,925500 | 07/07/2025 | 11,00% | 16,13% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,371419 | 07/07/2025 | -1,25% | 16,13% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,906548 | 07/07/2025 | 2,18% | 16,13% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.195,668486 | 07/07/2025 | -2,20% | 16,13% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,357066 | 07/07/2025 | 3,25% | 16,12% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 147,960000 | 07/07/2025 | 0,87% | 16,12% | *** |
