| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,025400 | 09/07/2025 | 0,60% | 25,04% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,690886 | 11/07/2025 | 3,35% | 25,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,030000 | 11/07/2025 | 0,24% | 25,04% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,270500 | 10/07/2025 | -8,13% | 25,04% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,270000 | 11/07/2025 | 7,94% | 25,03% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,430000 | 11/07/2025 | -4,96% | 25,03% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,245143 | 11/07/2025 | -11,66% | 25,03% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,817235 | 10/07/2025 | -3,24% | 25,03% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 268,495421 | 11/07/2025 | -10,14% | 25,03% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 140,820000 | 11/07/2025 | 3,16% | 25,02% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,690000 | 11/07/2025 | -4,98% | 25,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,321358 | 11/07/2025 | 1,76% | 25,01% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 160,080000 | 11/07/2025 | -8,33% | 25,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 22,440000 | 11/07/2025 | -5,00% | 25,01% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,140000 | 11/07/2025 | 5,13% | 25,01% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,075962 | 10/07/2025 | 2,61% | 25,01% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,959108 | 11/07/2025 | -3,56% | 25,01% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,836429 | 11/07/2025 | -2,58% | 25,01% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,700000 | 11/07/2025 | -4,98% | 25,00% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,427193 | 10/07/2025 | -5,02% | 25,00% | *** |
