| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 303,195378 | 18/07/2025 | -1,15% | 29,85% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 141,250000 | 18/07/2025 | -1,15% | 21,06% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,000600 | 16/07/2025 | -1,15% | 10,32% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.094,760000 | 18/07/2025 | -1,15% | 56,83% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 189,610000 | 18/07/2025 | -1,15% | 35,35% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,708872 | 18/07/2025 | -1,15% | 12,70% | * |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 133,550000 | 17/07/2025 | -1,15% | 23,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,257511 | 18/07/2025 | -1,15% | 2,69% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,530000 | 18/07/2025 | -1,15% | 13,05% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,755365 | 18/07/2025 | -1,15% | 60,65% | ***** |
