| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 93,880780 | 08/07/2025 | -0,85% | 31,24% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 249,190000 | 08/07/2025 | -0,72% | 31,23% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,553800 | 08/07/2025 | 0,63% | 31,23% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,220136 | 07/07/2025 | 3,52% | 31,23% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,202100 | 08/07/2025 | -12,42% | 31,23% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 258,920000 | 08/07/2025 | 3,39% | 31,23% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,180000 | 08/07/2025 | 9,69% | 31,22% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 121,930000 | 08/07/2025 | 3,77% | 31,22% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,677205 | 08/07/2025 | 3,64% | 31,21% | ** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,130000 | 08/07/2025 | 4,82% | 31,21% | ***** |
