| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,253873 | 08/05/2025 | 10,65% | 25,78% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 71,745331 | 08/05/2025 | 3,88% | 25,78% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 370,595179 | 07/05/2025 | 1,22% | 25,78% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 239,311322 | 08/05/2025 | -11,59% | 25,77% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,049500 | 08/05/2025 | 1,17% | 25,77% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 24,906701 | 08/05/2025 | -9,12% | 25,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 206,996225 | 08/05/2025 | -5,59% | 25,76% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,535866 | 08/05/2025 | -0,62% | 25,76% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,430200 | 07/05/2025 | -2,22% | 25,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 38,910000 | 08/05/2025 | -7,00% | 25,76% | ** |
