| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,966630 | 07/09/2025 | 10,31% | 40,97% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,590000 | 08/09/2025 | 10,31% | 27,52% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 126,799113 | 08/09/2025 | 10,31% | 21,42% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,685198 | 08/09/2025 | 10,30% | 10,55% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,599030 | 04/09/2025 | 10,30% | 28,78% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,483276 | 08/09/2025 | 10,30% | -2,39% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,876100 | 08/09/2025 | 10,30% | 68,39% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 59,976126 | 08/09/2025 | 10,30% | 6,83% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,970000 | 08/09/2025 | 10,30% | 19,93% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,556617 | 08/09/2025 | 10,29% | 36,45% | **** |
