| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,550000 | 18/07/2025 | 0,61% | 20,18% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,639600 | 18/07/2025 | 4,93% | 20,17% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,343400 | 18/07/2025 | -0,27% | 20,17% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,906200 | 17/07/2025 | -3,18% | 20,17% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 124,020000 | 17/07/2025 | -0,71% | 20,17% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 198,693391 | 18/07/2025 | 3,27% | 20,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,765337 | 18/07/2025 | 2,23% | 20,16% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,007324 | 18/07/2025 | 2,28% | 20,16% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.482,787806 | 17/07/2025 | -5,00% | 20,16% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,774536 | 17/07/2025 | 7,95% | 20,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 102,638256 | 18/07/2025 | -3,48% | 20,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 114,650000 | 18/07/2025 | 15,74% | 20,15% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,829945 | 18/07/2025 | 1,97% | 20,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 189,570815 | 18/07/2025 | -7,91% | 20,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,490000 | 18/07/2025 | 2,48% | 20,15% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 148,490000 | 18/07/2025 | 10,41% | 20,15% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 122,400000 | 18/07/2025 | 0,16% | 20,15% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,328439 | 17/07/2025 | -3,88% | 20,15% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,553648 | 18/07/2025 | 3,76% | 20,15% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 102,630000 | 18/07/2025 | -4,16% | 20,15% | ** |
