| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,421968 | 23/07/2025 | -3,64% | 19,21% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 327,126983 | 23/07/2025 | -3,64% | 41,00% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,026890 | 23/07/2025 | -3,64% | 2,16% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 536,011549 | 23/07/2025 | -3,64% | 24,47% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,516445 | 23/07/2025 | -3,65% | 23,25% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 78,450000 | 23/07/2025 | -3,65% | · | ND |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,289101 | 23/07/2025 | -3,65% | 30,84% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,950754 | 22/07/2025 | -3,65% | 30,65% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,180000 | 23/07/2025 | -3,65% | 0,86% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 578,396725 | 23/07/2025 | -3,65% | 43,52% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,475900 | 23/07/2025 | -3,65% | 28,81% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 105,420000 | 23/07/2025 | -3,65% | -31,93% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,326695 | 22/07/2025 | -3,65% | 1,67% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,443100 | 21/07/2025 | -3,65% | 21,40% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,413400 | 21/07/2025 | -3,65% | 29,23% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,784583 | 23/07/2025 | -3,65% | 28,55% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,367559 | 23/07/2025 | -3,65% | 14,15% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 189,663995 | 23/07/2025 | -3,65% | 17,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 571,330000 | 23/07/2025 | -3,66% | 43,77% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.615,512536 | 23/07/2025 | -3,66% | 48,38% | *** |
