| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 171,413952 | 23/07/2025 | 6,61% | 13,52% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,130000 | 23/07/2025 | 6,47% | 13,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,137302 | 23/07/2025 | -6,50% | 13,52% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,560813 | 22/07/2025 | 3,51% | 13,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,279550 | 23/07/2025 | 1,03% | 13,52% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.295,450000 | 23/07/2025 | 2,70% | 13,52% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,741941 | 23/07/2025 | -0,67% | 13,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,312175 | 23/07/2025 | -2,24% | 13,52% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 281,260000 | 22/07/2025 | -5,92% | 13,52% | ** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 205,446858 | 23/07/2025 | 9,45% | 13,52% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.290,650000 | 23/07/2025 | 17,30% | 13,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,161692 | 23/07/2025 | -15,64% | 13,51% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 161,870000 | 23/07/2025 | 0,90% | 13,51% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,390000 | 23/07/2025 | -0,96% | 13,51% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,625563 | 22/07/2025 | 3,65% | 13,51% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 139,152311 | 23/07/2025 | -4,05% | 13,51% | *** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 97,025799 | 21/07/2025 | 2,59% | 13,51% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 180,630000 | 23/07/2025 | 2,27% | 13,50% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,350000 | 23/07/2025 | 7,38% | 13,50% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 126,959569 | 22/07/2025 | -10,83% | 13,50% | * |
