| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,575177 | 09/07/2025 | 7,42% | 15,07% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,928535 | 09/07/2025 | -5,15% | 15,07% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,611216 | 09/07/2025 | 0,44% | 15,07% | **** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,024600 | 30/06/2025 | -0,24% | 15,06% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 101,260000 | 08/07/2025 | 4,14% | 15,06% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,692020 | 09/07/2025 | 2,64% | 15,06% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 461,573431 | 09/07/2025 | -10,62% | 15,06% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,621100 | 08/07/2025 | 6,31% | 15,06% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,650000 | 09/07/2025 | 2,36% | 15,06% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,616742 | 09/07/2025 | 0,10% | 15,06% | ** |
