| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 375,805347 | 25/07/2025 | -2,12% | 32,39% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 189,110000 | 25/07/2025 | -2,13% | 22,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 266,709314 | 25/07/2025 | -2,13% | 58,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,249278 | 25/07/2025 | -2,13% | 5,78% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,548900 | 25/07/2025 | -2,13% | 12,68% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,830000 | 24/07/2025 | -2,13% | -2,99% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,400000 | 25/07/2025 | -2,13% | · | ND |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,970000 | 25/07/2025 | -2,13% | 61,54% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,535227 | 25/07/2025 | -2,13% | 4,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 163,568560 | 25/07/2025 | -2,13% | 9,28% | *** |
