| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 110,030000 | 15/07/2025 | -2,30% | 15,18% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,200000 | 15/07/2025 | -1,06% | 15,18% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,810000 | 15/07/2025 | 9,10% | 15,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 184,124800 | 15/07/2025 | 2,18% | 15,18% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,067962 | 11/07/2025 | -1,55% | 15,17% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 111,840550 | 14/07/2025 | 2,83% | 15,16% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,870000 | 15/07/2025 | 4,18% | 15,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,250000 | 15/07/2025 | 0,97% | 15,15% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,971367 | 15/07/2025 | -17,67% | 15,15% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,200000 | 14/07/2025 | 2,12% | 15,15% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 164,183062 | 14/07/2025 | -5,37% | 15,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 313,060000 | 15/07/2025 | -6,65% | 15,15% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,814680 | 15/07/2025 | 1,78% | 15,15% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,820000 | 15/07/2025 | 10,31% | 15,15% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,401630 | 15/07/2025 | 1,26% | 15,15% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.235,190000 | 14/07/2025 | 1,69% | 15,15% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,728676 | 15/07/2025 | -5,05% | 15,14% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,672761 | 15/07/2025 | 10,73% | 15,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,717018 | 15/07/2025 | -1,30% | 15,13% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,636091 | 15/07/2025 | -0,85% | 15,13% | *** |
