| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,235200 | 14/07/2025 | 2,96% | 25,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 137,637014 | 14/07/2025 | 0,60% | 25,04% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,377160 | 10/07/2025 | -1,45% | 25,04% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,956600 | 14/07/2025 | 12,64% | 25,04% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 897,750000 | 10/07/2025 | 13,09% | 25,04% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,299800 | 13/07/2025 | 3,45% | 25,04% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,707442 | 14/07/2025 | -1,52% | 25,03% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 25,03% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 14,350121 | 11/07/2025 | 8,75% | 25,02% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 89,657827 | 14/07/2025 | -3,56% | 25,02% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,079089 | 11/07/2025 | -0,05% | 25,01% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,160500 | 14/07/2025 | -1,01% | 25,01% | ** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 134,360000 | 10/07/2025 | -0,56% | 25,01% | * |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,243395 | 11/07/2025 | 3,42% | 25,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,557055 | 14/07/2025 | 0,36% | 25,01% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 302,781955 | 11/07/2025 | 7,36% | 25,01% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 563,425443 | 14/07/2025 | -1,21% | 25,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 570,294012 | 14/07/2025 | -1,21% | 25,01% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,633502 | 14/07/2025 | 7,55% | 25,00% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 319,230111 | 14/07/2025 | -0,97% | 25,00% | **** |
