| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 69,660000 | 03/07/2025 | 2,34% | 29,36% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,291971 | 01/07/2025 | 1,26% | 29,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 234,290000 | 03/07/2025 | 0,58% | 29,36% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,580000 | 03/07/2025 | -1,39% | 29,36% | ***** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,252636 | 03/07/2025 | -3,60% | 29,35% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,821423 | 03/07/2025 | 0,76% | 29,34% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,440000 | 03/07/2025 | -4,92% | 29,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 98,880000 | 03/07/2025 | -1,16% | 29,34% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,793371 | 03/07/2025 | 4,60% | 29,34% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,132660 | 03/07/2025 | -3,46% | 29,34% | ***** |
