| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,802600 | 19/06/2025 | 7,31% | 15,58% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,427112 | 19/06/2025 | 4,18% | 15,58% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,356775 | 17/06/2025 | 4,28% | 15,58% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,628993 | 18/06/2025 | -7,02% | 15,57% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,602892 | 19/06/2025 | -3,46% | 15,57% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,140000 | 18/06/2025 | -3,30% | 15,57% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,993048 | 18/06/2025 | -1,88% | 15,57% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,169200 | 18/06/2025 | 2,75% | 15,56% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 289,230000 | 19/06/2025 | -7,81% | 15,56% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 289,109601 | 19/06/2025 | -7,73% | 15,56% | *** |
