| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 122,490000 | 10/07/2025 | 5,22% | 28,42% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 183,257300 | 10/07/2025 | -2,69% | 28,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,690000 | 10/07/2025 | -9,23% | 28,41% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 127,815542 | 09/07/2025 | 13,01% | 28,41% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,488440 | 10/07/2025 | 7,48% | 28,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 371,290000 | 10/07/2025 | -3,93% | 28,41% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,021856 | 10/07/2025 | -5,27% | 28,40% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,045008 | 10/07/2025 | -7,31% | 28,40% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,872000 | 10/07/2025 | 5,47% | 28,40% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 119,140000 | 10/07/2025 | -4,97% | 28,40% | *** |
