| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 98,140000 | 18/07/2025 | 2,92% | 20,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 205,742489 | 18/07/2025 | -7,91% | 20,14% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,201658 | 17/07/2025 | -3,87% | 20,14% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 349,440000 | 18/07/2025 | -2,89% | 20,14% | ** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 163,790000 | 18/07/2025 | -2,18% | 20,14% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,124196 | 18/07/2025 | 7,43% | 20,14% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 335,570000 | 18/07/2025 | 5,51% | 20,13% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,553648 | 18/07/2025 | 0,29% | 20,13% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,156371 | 18/07/2025 | 3,72% | 20,13% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,703863 | 18/07/2025 | -4,29% | 20,13% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 275,888412 | 18/07/2025 | -10,77% | 20,13% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 645,730000 | 18/07/2025 | -7,17% | 20,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.237,010000 | 18/07/2025 | -7,17% | 20,13% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,446889 | 17/07/2025 | 5,33% | 20,13% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,337300 | 18/07/2025 | 14,83% | 20,13% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.153,640000 | 17/07/2025 | 0,25% | 20,12% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,307500 | 17/07/2025 | 3,28% | 20,12% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,473300 | 17/07/2025 | 3,10% | 20,12% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,257425 | 18/07/2025 | -0,24% | 20,12% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,635630 | 16/07/2025 | -2,18% | 20,12% | ** |
