| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,780000 | 10/07/2025 | -6,58% | 15,99% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 244,430000 | 10/07/2025 | -9,62% | 15,99% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,330000 | 09/07/2025 | 2,79% | 15,99% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,610000 | 10/07/2025 | 1,99% | 15,99% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,890000 | 10/07/2025 | 31,43% | 15,99% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,600000 | 10/07/2025 | 4,07% | 15,99% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 308,733000 | 10/07/2025 | 1,95% | 15,99% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,969938 | 10/07/2025 | 0,34% | 15,98% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,430000 | 10/07/2025 | 2,91% | 15,98% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.137,202152 | 10/07/2025 | -2,09% | 15,98% | * |
