| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,683943 | 17/07/2025 | -1,03% | 13,60% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,766400 | 17/07/2025 | -1,03% | -3,41% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,279800 | 17/07/2025 | -1,03% | 37,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,947219 | 17/07/2025 | -1,03% | -23,32% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,094800 | 17/07/2025 | -1,03% | -1,11% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,623111 | 17/07/2025 | -1,03% | 17,02% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,249503 | 17/07/2025 | -1,03% | 37,11% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 251,933900 | 17/07/2025 | -1,03% | 20,07% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 96,221063 | 17/07/2025 | -1,03% | -11,76% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,540000 | 17/07/2025 | -1,04% | 22,02% | *** |
