| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,450068 | 14/07/2025 | 1,90% | 26,96% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,470488 | 14/07/2025 | -3,81% | 26,96% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 135,866928 | 11/07/2025 | 4,44% | 26,96% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,804000 | 14/07/2025 | 2,39% | 26,96% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,400000 | 14/07/2025 | -9,26% | 26,96% | * |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 38,470000 | 14/07/2025 | 2,15% | 26,96% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 170,350081 | 11/07/2025 | 2,46% | 26,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,307554 | 14/07/2025 | -3,55% | 26,95% | *** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 167,820000 | 10/07/2025 | -11,63% | 26,95% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,763000 | 14/07/2025 | -3,78% | 26,95% | ** |
