| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,286389 | 17/07/2025 | 8,22% | 25,94% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 361,990000 | 17/07/2025 | 11,34% | 25,94% | * |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,740000 | 17/07/2025 | -9,38% | 25,94% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,726600 | 17/07/2025 | 1,81% | 25,94% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,449641 | 17/07/2025 | -4,39% | 25,94% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 131,510000 | 17/07/2025 | 8,03% | 25,94% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.399,281347 | 17/07/2025 | 4,10% | 25,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 17/07/2025 | 6,75% | 25,93% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,452975 | 17/07/2025 | -6,92% | 25,93% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,483857 | 17/07/2025 | 6,45% | 25,93% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,150000 | 17/07/2025 | 2,82% | 25,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,411846 | 17/07/2025 | -2,86% | 25,92% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,606788 | 17/07/2025 | -1,98% | 25,92% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,060000 | 17/07/2025 | 2,96% | 25,92% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,750000 | 17/07/2025 | 2,61% | 25,92% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 116,780000 | 16/07/2025 | 6,42% | 25,91% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,406600 | 16/07/2025 | 1,98% | 25,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 11,978582 | 17/07/2025 | -2,49% | 25,91% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 143,400000 | 17/07/2025 | 2,65% | 25,90% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 156,809742 | 17/07/2025 | -5,85% | 25,90% | **** |
