| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 118,731516 | 15/07/2025 | 6,81% | 26,90% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 330,130000 | 15/07/2025 | -5,01% | 26,89% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,331721 | 17/07/2025 | 5,93% | 26,89% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,860000 | 17/07/2025 | 12,07% | 26,88% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,350000 | 17/07/2025 | 1,95% | 26,88% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,635979 | 17/07/2025 | 2,50% | 26,88% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,300000 | 17/07/2025 | -2,86% | 26,88% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 151,887037 | 17/07/2025 | -2,69% | 26,88% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 108,220000 | 17/07/2025 | 18,09% | 26,88% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,620700 | 17/07/2025 | 1,22% | 26,87% | ** |
