| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,907725 | 10/07/2025 | 11,92% | -1,89% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.341,400000 | 10/07/2025 | 11,91% | -4,39% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,506166 | 09/07/2025 | 11,91% | 17,93% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.800,950000 | 10/07/2025 | 11,90% | 47,66% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.874,980000 | 10/07/2025 | 11,90% | 34,72% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,400000 | 10/07/2025 | 11,90% | · | ND |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 931,267131 | 10/07/2025 | 11,90% | 53,97% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,330000 | 10/07/2025 | 11,89% | 37,19% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,560000 | 10/07/2025 | 11,89% | 38,12% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,241800 | 09/07/2025 | 11,89% | 72,60% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 149,256249 | 10/07/2025 | 11,88% | 59,53% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,320000 | 10/07/2025 | 11,88% | 12,93% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 94,960000 | 10/07/2025 | 11,88% | 9,70% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,806867 | 10/07/2025 | 11,88% | -1,80% | ** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,524600 | 10/07/2025 | 11,88% | 45,93% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,409200 | 10/07/2025 | 11,87% | 54,16% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,970000 | 10/07/2025 | 11,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,180000 | 10/07/2025 | 11,87% | 18,10% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 114,770000 | 09/07/2025 | 11,87% | 79,97% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,024600 | 09/07/2025 | 11,87% | 22,37% | *** |
