| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 414,590000 | 11/07/2025 | -2,59% | 24,91% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,355500 | 11/07/2025 | 3,26% | 24,91% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,858827 | 10/07/2025 | -3,98% | 24,90% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 227,355987 | 11/07/2025 | -1,28% | 24,90% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 147,172558 | 11/07/2025 | -4,23% | 24,90% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,346060 | 10/07/2025 | 3,50% | 24,89% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,369644 | 11/07/2025 | -0,07% | 24,89% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 13,955320 | 11/07/2025 | -3,69% | 24,89% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,160575 | 11/07/2025 | -6,29% | 24,89% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,750000 | 11/07/2025 | 2,61% | 24,89% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,247796 | 11/07/2025 | 2,96% | 24,89% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,405579 | 10/07/2025 | 8,34% | 24,89% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,133190 | 11/07/2025 | 4,28% | 24,88% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,500000 | 11/07/2025 | 2,38% | 24,88% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,060000 | 11/07/2025 | 14,26% | 24,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,587732 | 11/07/2025 | 0,54% | 24,87% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 74,287084 | 11/07/2025 | -4,21% | 24,87% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,373571 | 11/07/2025 | -0,24% | 24,86% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,020800 | 11/07/2025 | 7,84% | 24,86% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,351194 | 11/07/2025 | -3,91% | 24,86% | *** |
