| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,385869 | 23/07/2025 | 7,50% | 24,48% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,285700 | 25/07/2025 | 3,14% | 24,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 158,110000 | 25/07/2025 | -2,07% | 24,47% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,831542 | 25/07/2025 | 0,11% | 24,46% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.283,746510 | 24/07/2025 | 13,94% | 24,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 244,760000 | 25/07/2025 | -1,75% | 24,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 252,414466 | 25/07/2025 | -2,62% | 24,46% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 61,070000 | 25/07/2025 | 5,44% | 24,45% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 338,800000 | 25/07/2025 | -0,17% | 24,45% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,930655 | 25/07/2025 | -4,15% | 24,45% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,280000 | 25/07/2025 | 3,49% | 24,45% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 25/07/2025 | 11,69% | 24,45% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,105000 | 25/07/2025 | 7,77% | 24,45% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,350051 | 25/07/2025 | 2,98% | 24,45% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 216,919000 | 24/07/2025 | -3,35% | 24,44% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,440000 | 25/07/2025 | 6,19% | 24,44% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 157,475541 | 25/07/2025 | 5,79% | 24,44% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,550000 | 25/07/2025 | 3,99% | 24,43% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,349700 | 25/07/2025 | 3,40% | 24,43% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 119,251700 | 25/07/2025 | -11,47% | 24,43% | **** |
