| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,458900 | 21/07/2025 | 3,30% | 27,77% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,711702 | 18/07/2025 | -2,30% | 27,77% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,917288 | 21/07/2025 | 3,85% | 27,76% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 115,240000 | 21/07/2025 | 4,09% | 27,76% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,496216 | 20/07/2025 | 3,56% | 27,76% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 236,543540 | 21/07/2025 | 0,58% | 27,75% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 110,009252 | 18/07/2025 | -1,35% | 27,75% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,038041 | 18/07/2025 | -2,09% | 27,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,785035 | 21/07/2025 | -4,11% | 27,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,785035 | 21/07/2025 | -4,11% | 27,74% | **** |
