| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 183,950000 | 17/07/2025 | -4,48% | 25,90% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,096000 | 16/07/2025 | 1,98% | 25,90% | ***** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,880000 | 17/07/2025 | -3,76% | 25,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 130,587691 | 17/07/2025 | 6,16% | 25,89% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,130000 | 17/07/2025 | 3,74% | 25,89% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 238,250281 | 17/07/2025 | -4,04% | 25,89% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 333,290000 | 17/07/2025 | -9,70% | 25,88% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,880000 | 17/07/2025 | 3,17% | 25,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,240829 | 17/07/2025 | -2,30% | 25,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,126190 | 17/07/2025 | -2,34% | 25,88% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,492900 | 16/07/2025 | -3,43% | 25,88% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,662200 | 17/07/2025 | -4,44% | 25,88% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 221,286441 | 17/07/2025 | 0,38% | 25,87% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,223335 | 17/07/2025 | 0,53% | 25,87% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 319,090000 | 17/07/2025 | -3,11% | 25,87% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,216685 | 17/07/2025 | 3,31% | 25,86% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.470,090000 | 15/07/2025 | 10,60% | 25,86% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,180000 | 17/07/2025 | 2,48% | 25,86% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,610000 | 17/07/2025 | -6,96% | 25,86% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 209,490000 | 17/07/2025 | -3,64% | 25,86% | ** |
