| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,640000 | 26/06/2025 | 0,06% | 26,82% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,640260 | 26/06/2025 | 31,08% | 26,81% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,810000 | 26/06/2025 | -4,16% | 26,81% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,930000 | 25/06/2025 | 0,16% | 26,80% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 409,870000 | 26/06/2025 | -3,70% | 26,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 96,910000 | 26/06/2025 | -3,13% | 26,80% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 346,530000 | 26/06/2025 | -1,27% | 26,80% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,320445 | 26/06/2025 | 3,62% | 26,79% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 297,297991 | 26/06/2025 | -3,87% | 26,79% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,698260 | 26/06/2025 | -1,73% | 26,79% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,426378 | 26/06/2025 | 1,09% | 26,79% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,855888 | 26/06/2025 | 9,59% | 26,78% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 87,390000 | 26/06/2025 | 7,46% | 26,78% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,465300 | 26/06/2025 | -7,57% | 26,78% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 152,960000 | 26/06/2025 | -0,91% | 26,78% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.818,380000 | 25/06/2025 | 8,90% | 26,78% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,150000 | 26/06/2025 | 9,49% | 26,77% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 93,681060 | 26/06/2025 | -2,25% | 26,77% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,141545 | 25/06/2025 | 5,19% | 26,77% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,370000 | 26/06/2025 | 16,21% | 26,76% | *** |
