| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,197231 | 13/07/2025 | -1,22% | 32,75% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,800000 | 14/07/2025 | 3,77% | 32,75% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 141,070000 | 10/07/2025 | 4,29% | 32,75% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 492,120000 | 14/07/2025 | 0,23% | 32,74% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 100,350000 | 14/07/2025 | 4,59% | 32,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 126,130000 | 10/07/2025 | 7,95% | 32,74% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 203,958340 | 14/07/2025 | 3,33% | 32,74% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,965783 | 14/07/2025 | -6,82% | 32,73% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 168,220000 | 14/07/2025 | -7,65% | 32,73% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,175262 | 14/07/2025 | -6,37% | 32,72% | *** |
