| DWS INVEST CROCI US LC | RVI USA | 173,280000 | 09/07/2025 | -11,97% | 20,58% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,321716 | 09/07/2025 | 4,50% | 20,58% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,789241 | 09/07/2025 | 1,19% | 20,58% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,354812 | 09/07/2025 | 2,24% | 20,58% | ***** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 79,340000 | 09/07/2025 | 1,84% | 20,58% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,680000 | 09/07/2025 | -3,57% | 20,57% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,798928 | 09/07/2025 | 2,36% | 20,57% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,858352 | 09/07/2025 | -2,06% | 20,57% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.207,080000 | 09/07/2025 | 7,00% | 20,57% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,158061 | 09/07/2025 | -2,85% | 20,57% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,446600 | 09/07/2025 | -2,92% | 20,56% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 506,760000 | 09/07/2025 | -8,54% | 20,55% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,803046 | 09/07/2025 | 1,68% | 20,55% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 44,656914 | 09/07/2025 | 4,53% | 20,55% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 154,570000 | 09/07/2025 | 6,06% | 20,54% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,360000 | 09/07/2025 | 3,31% | 20,54% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 282,700000 | 09/07/2025 | -1,48% | 20,54% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 42,250000 | 08/07/2025 | -1,65% | 20,54% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 42,020000 | 08/07/2025 | -1,66% | 20,54% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 155,359276 | 08/07/2025 | -5,55% | 20,54% | **** |
