| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.517,070000 | 15/07/2025 | 6,62% | 37,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 15/07/2025 | 6,62% | 22,89% | *** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 110,436571 | 15/07/2025 | 6,62% | 36,06% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 82,533476 | 15/07/2025 | 6,62% | 17,43% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,206366 | 15/07/2025 | 6,61% | 21,96% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 108,517045 | 15/07/2025 | 6,61% | 20,33% | * |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,353340 | 15/07/2025 | 6,61% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,686058 | 15/07/2025 | 6,61% | 16,31% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,499700 | 14/07/2025 | 6,61% | 2,61% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 136,240000 | 14/07/2025 | 6,61% | 29,22% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 208,905300 | 09/07/2025 | 6,61% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 174,660500 | 15/07/2025 | 6,61% | 31,55% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 119,990000 | 15/07/2025 | 6,60% | 62,04% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,257800 | 15/07/2025 | 6,60% | 31,89% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,140000 | 15/07/2025 | 6,60% | 22,66% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,650000 | 15/07/2025 | 6,60% | 5,05% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 82,394085 | 15/07/2025 | 6,60% | 17,30% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 193,920000 | 15/07/2025 | 6,59% | 15,26% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,627900 | 14/07/2025 | 6,59% | 11,45% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 153,919464 | 09/07/2025 | 6,59% | · | ND |
