| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 15,994903 | 08/07/2025 | -5,55% | 24,92% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.554,060000 | 09/07/2025 | 2,57% | 24,91% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 235,590000 | 09/07/2025 | -1,25% | 24,91% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 276,862541 | 09/07/2025 | 3,47% | 24,91% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,340000 | 09/07/2025 | 7,98% | 24,90% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 465,080000 | 09/07/2025 | 2,48% | 24,90% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,343899 | 09/07/2025 | 3,33% | 24,90% | * |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,598222 | 09/07/2025 | -2,68% | 24,90% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 813,367503 | 08/07/2025 | 3,86% | 24,89% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.159,080000 | 09/07/2025 | 11,30% | 24,89% | *** |
