| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,120000 | 17/07/2025 | -0,27% | -0,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 280,262024 | 16/07/2025 | -0,27% | 40,38% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.993,850000 | 17/07/2025 | -0,27% | 28,88% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,240000 | 17/07/2025 | -0,27% | 21,78% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,840598 | 17/07/2025 | -0,27% | 38,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,142586 | 17/07/2025 | -0,27% | 37,94% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 85,168322 | 17/07/2025 | -0,27% | 41,32% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,248553 | 17/07/2025 | -0,27% | 12,82% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,551500 | 16/07/2025 | -0,27% | 9,50% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,280000 | 17/07/2025 | -0,27% | 5,20% | * |
