| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,736710 | 08/06/2025 | 1,36% | 21,49% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 257,680924 | 11/06/2025 | 1,42% | 21,49% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 180,180180 | 11/06/2025 | -1,14% | 21,49% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 51,500941 | 11/06/2025 | -1,64% | 21,49% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,052939 | 09/06/2025 | 5,33% | 21,49% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,041824 | 10/06/2025 | 1,82% | 21,48% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,362022 | 11/06/2025 | -6,15% | 21,47% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 178,740000 | 11/06/2025 | -0,21% | 21,47% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,862200 | 10/06/2025 | 9,49% | 21,46% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,287800 | 11/06/2025 | 1,91% | 21,46% | *** |
