| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,344819 | 21/07/2025 | -6,30% | 13,68% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 64,249593 | 21/07/2025 | 2,34% | 13,67% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,469963 | 21/07/2025 | -3,61% | 13,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.007,362647 | 21/07/2025 | 5,08% | 13,67% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,020000 | 18/07/2025 | 3,20% | 13,67% | ND |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,362000 | 21/07/2025 | -1,78% | 13,67% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,113216 | 17/07/2025 | 2,10% | 13,67% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,912600 | 21/07/2025 | 4,05% | 13,67% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.153,750000 | 18/07/2025 | 15,10% | 13,67% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,023485 | 21/07/2025 | -4,81% | 13,67% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 119,729386 | 18/07/2025 | 0,31% | 13,66% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,558155 | 21/07/2025 | -8,12% | 13,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,800000 | 21/07/2025 | -1,70% | 13,66% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,260000 | 21/07/2025 | 1,43% | 13,66% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 157,850000 | 21/07/2025 | 0,50% | 13,66% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.387,930000 | 18/07/2025 | 3,53% | 13,66% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,535356 | 21/07/2025 | 3,67% | 13,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,444697 | 21/07/2025 | 5,26% | 13,66% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,209100 | 21/07/2025 | 7,88% | 13,66% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 178,708323 | 21/07/2025 | 2,48% | 13,66% | * |
