| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,850000 | 01/07/2025 | -2,45% | 15,74% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 275,956600 | 30/06/2025 | -2,45% | 51,83% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,436100 | 01/07/2025 | -2,46% | 14,05% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 113,140000 | 01/07/2025 | -2,46% | 9,16% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 54,352244 | 01/07/2025 | -2,46% | -47,04% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 249,730000 | 01/07/2025 | -2,46% | 16,32% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 193,660000 | 01/07/2025 | -2,46% | 16,32% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,190517 | 01/07/2025 | -2,46% | 33,08% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,552075 | 01/07/2025 | -2,46% | 97,98% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 143,500000 | 01/07/2025 | -2,46% | 35,81% | **** |
