| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 127,135331 | 17/07/2025 | -6,62% | 20,42% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,246600 | 17/07/2025 | 3,27% | 20,42% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 265,030000 | 17/07/2025 | 0,02% | 20,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,969921 | 17/07/2025 | -6,85% | 20,42% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,446889 | 17/07/2025 | 5,33% | 20,42% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 33,315485 | 17/07/2025 | -3,72% | 20,42% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 102,310000 | 17/07/2025 | 6,35% | 20,41% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,500000 | 17/07/2025 | -5,34% | 20,41% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,100000 | 17/07/2025 | 2,92% | 20,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 149,985700 | 17/07/2025 | -3,27% | 20,41% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,028068 | 17/07/2025 | -3,70% | 20,40% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 137,830000 | 17/07/2025 | 2,14% | 20,40% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,400000 | 17/07/2025 | 5,26% | 20,39% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,122734 | 17/07/2025 | 4,39% | 20,39% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 168,660000 | 16/07/2025 | 6,07% | 20,39% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,500000 | 17/07/2025 | 3,22% | 20,39% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.804,690000 | 17/07/2025 | 2,07% | 20,39% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,830000 | 17/07/2025 | -3,58% | 20,39% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,246067 | 17/07/2025 | -5,79% | 20,39% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,261940 | 17/07/2025 | -0,18% | 20,39% | * |
