| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,593555 | 22/07/2025 | -2,49% | 14,59% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 155,910000 | 23/07/2025 | -2,49% | 43,99% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,455398 | 23/07/2025 | -2,49% | 16,54% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,610000 | 23/07/2025 | -2,49% | 3,11% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 386,950000 | 23/07/2025 | -2,49% | 23,70% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,763900 | 23/07/2025 | -2,49% | 0,73% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,933064 | 23/07/2025 | -2,49% | -11,83% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 11,937986 | 21/07/2025 | -2,49% | 22,16% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 297,325648 | 22/07/2025 | -2,49% | 71,83% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,830900 | 21/07/2025 | -2,49% | 35,21% | **** |
