| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,857912 | 02/07/2025 | 2,13% | 19,86% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,382506 | 03/07/2025 | -0,09% | 19,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 169,444916 | 03/07/2025 | -6,58% | 19,86% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,327618 | 03/07/2025 | 2,17% | 19,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 155,117977 | 03/07/2025 | -8,88% | 19,86% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,209994 | 04/07/2025 | -7,28% | 19,85% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 539,060000 | 03/07/2025 | -4,61% | 19,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,662616 | 04/07/2025 | 1,91% | 19,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,276696 | 04/07/2025 | 3,72% | 19,84% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,759803 | 03/07/2025 | 5,07% | 19,84% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,946630 | 04/07/2025 | -7,97% | 19,84% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,463075 | 04/07/2025 | 1,63% | 19,84% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,765021 | 04/07/2025 | 23,34% | 19,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,730000 | 04/07/2025 | 2,17% | 19,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,517399 | 03/07/2025 | 0,14% | 19,83% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,562505 | 04/07/2025 | 1,63% | 19,83% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,330000 | 04/07/2025 | 4,76% | 19,83% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 134,463942 | 04/07/2025 | 2,48% | 19,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,016700 | 04/07/2025 | 3,64% | 19,82% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 182,890000 | 04/07/2025 | 26,17% | 19,82% | *** |
