| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 32,735735 | 16/07/2025 | 5,62% | 18,96% | *** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 322,120000 | 16/07/2025 | 5,62% | -0,40% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,800000 | 15/07/2025 | 5,62% | 25,03% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,406654 | 16/07/2025 | 5,62% | 8,42% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,291436 | 15/07/2025 | 5,62% | 35,45% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,008000 | 16/07/2025 | 5,62% | 12,23% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,006033 | 16/07/2025 | 5,62% | 25,37% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 18,790000 | 16/07/2025 | 5,62% | 73,66% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 138,020000 | 15/07/2025 | 5,62% | 28,34% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 42,001100 | 16/07/2025 | 5,62% | 52,38% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 117,629014 | 16/07/2025 | 5,62% | -2,31% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,263000 | 16/07/2025 | 5,61% | 18,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 88,660000 | 16/07/2025 | 5,61% | 35,36% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,170000 | 15/07/2025 | 5,61% | 24,65% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,220000 | 16/07/2025 | 5,61% | 6,47% | ND |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,225300 | 16/07/2025 | 5,61% | 0,90% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,454643 | 16/07/2025 | 5,61% | 15,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,915117 | 16/07/2025 | 5,61% | 11,23% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,750000 | 15/07/2025 | 5,61% | 26,61% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 130,433380 | 15/07/2025 | 5,61% | 24,82% | **** |
