| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,064258 | 03/07/2025 | 9,90% | 41,93% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,259064 | 02/07/2025 | 6,23% | 41,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,212522 | 03/07/2025 | 9,69% | 41,91% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,622552 | 03/07/2025 | 2,00% | 41,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,768291 | 03/07/2025 | -4,41% | 41,90% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 332,088473 | 02/07/2025 | -6,79% | 41,89% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,170000 | 03/07/2025 | 1,63% | 41,89% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,139048 | 03/07/2025 | -2,56% | 41,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,958751 | 03/07/2025 | -1,15% | 41,88% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,370000 | 03/07/2025 | 9,59% | 41,88% | **** |
