| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,797885 | 23/07/2025 | -2,45% | 6,53% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 41,810000 | 23/07/2025 | -2,45% | 9,28% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,720000 | 23/07/2025 | -2,45% | 9,15% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,922054 | 23/07/2025 | -2,45% | 57,21% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 139,075559 | 23/07/2025 | -2,45% | 20,87% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,960000 | 23/07/2025 | -2,45% | 11,57% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,470197 | 23/07/2025 | -2,45% | 24,20% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 208,336540 | 23/07/2025 | -2,46% | 31,46% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,070000 | 23/07/2025 | -2,46% | 13,73% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,920000 | 23/07/2025 | -2,46% | 12,95% | *** |
