| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,237029 | 17/07/2025 | -0,20% | 20,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,412017 | 18/07/2025 | 4,31% | 20,31% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 35,070000 | 18/07/2025 | -11,46% | 20,31% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,556796 | 17/07/2025 | 7,26% | 20,31% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 449,690000 | 18/07/2025 | -5,03% | 20,31% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,980000 | 17/07/2025 | -1,46% | 20,30% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,828122 | 16/07/2025 | -0,26% | 20,30% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,840000 | 18/07/2025 | 3,32% | 20,30% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 141,620140 | 17/07/2025 | -0,15% | 20,29% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,031424 | 18/07/2025 | 3,33% | 20,29% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,721030 | 18/07/2025 | -2,64% | 20,28% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 231,920000 | 18/07/2025 | 8,91% | 20,28% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,213850 | 18/07/2025 | 2,99% | 20,28% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 144,330000 | 18/07/2025 | 7,95% | 20,28% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,410000 | 18/07/2025 | -1,77% | 20,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,896449 | 18/07/2025 | 3,13% | 20,28% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,620435 | 18/07/2025 | -1,00% | 20,28% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 125,579399 | 18/07/2025 | -7,76% | 20,27% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 44,080000 | 17/07/2025 | -1,45% | 20,27% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 149,030000 | 17/07/2025 | 7,77% | 20,27% | **** |
