| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,275507 | 09/05/2025 | -6,08% | 26,05% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,142900 | 09/05/2025 | 9,33% | 26,05% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 424,342800 | 09/05/2025 | -6,51% | 26,05% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 147,139955 | 09/05/2025 | -0,18% | 26,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,554960 | 08/05/2025 | 9,01% | 26,02% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 31,229353 | 08/05/2025 | -4,76% | 26,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 23,454700 | 08/05/2025 | -12,09% | 26,01% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 98,050000 | 09/05/2025 | -5,63% | 26,01% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 110,272887 | 07/05/2025 | -0,06% | 26,01% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 189,580000 | 08/05/2025 | -6,28% | 26,01% | *** |
