| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,190000 | 07/07/2025 | 4,19% | 20,84% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 85,964785 | 07/07/2025 | -6,42% | 20,84% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 121,139673 | 06/07/2025 | 1,79% | 20,83% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 383,359652 | 07/07/2025 | -3,94% | 20,83% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 291,663540 | 07/07/2025 | -10,14% | 20,83% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.143,147317 | 07/07/2025 | 3,26% | 20,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.714.065,700000 | 04/07/2025 | 4,92% | 20,83% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,383700 | 06/07/2025 | 2,79% | 20,83% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,746400 | 03/07/2025 | 0,04% | 20,82% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 138,140000 | 07/07/2025 | 0,44% | 20,82% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,232358 | 03/07/2025 | 0,74% | 20,82% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,284174 | 04/07/2025 | -3,15% | 20,82% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,730000 | 07/07/2025 | 2,83% | 20,82% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,195900 | 07/07/2025 | 2,53% | 20,81% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.915,450000 | 04/07/2025 | 7,61% | 20,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 376,193241 | 07/07/2025 | -4,01% | 20,81% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.049,400000 | 04/07/2025 | -0,14% | 20,80% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 365,780000 | 07/07/2025 | -1,65% | 20,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,810000 | 07/07/2025 | -8,56% | 20,80% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,369179 | 07/07/2025 | 0,18% | 20,80% | *** |
