| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,404543 | 02/07/2025 | -1,76% | 24,85% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,160000 | 03/07/2025 | 5,19% | 24,85% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,790000 | 02/07/2025 | -5,71% | 24,85% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,410000 | 03/07/2025 | 2,81% | 24,85% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 181,550000 | 03/07/2025 | 5,41% | 24,85% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,674400 | 03/07/2025 | -5,48% | 24,85% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,663470 | 03/07/2025 | 2,96% | 24,85% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,840000 | 02/07/2025 | 8,56% | 24,84% | *** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,937956 | 03/07/2025 | -9,10% | 24,84% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 158,349300 | 01/07/2025 | -1,44% | 24,83% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,630000 | 03/07/2025 | -2,21% | 24,83% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,363078 | 03/07/2025 | -5,56% | 24,83% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,573078 | 03/07/2025 | -10,33% | 24,83% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,755817 | 03/07/2025 | -1,28% | 24,82% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,755899 | 03/07/2025 | -1,25% | 24,82% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,855371 | 03/07/2025 | 2,19% | 24,82% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,470000 | 03/07/2025 | 5,91% | 24,82% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,959769 | 03/07/2025 | -4,91% | 24,81% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,700000 | 03/07/2025 | 2,11% | 24,81% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 91,203743 | 02/07/2025 | -1,00% | 24,81% | **** |
