| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 51,308992 | 14/07/2025 | -3,51% | 26,20% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,970000 | 14/07/2025 | 11,22% | 26,19% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,705731 | 14/07/2025 | -6,54% | 26,19% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 183,580000 | 14/07/2025 | -8,36% | 26,19% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,907300 | 14/07/2025 | 22,58% | 26,19% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.464,820000 | 14/07/2025 | 1,98% | 26,19% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,170000 | 14/07/2025 | -3,51% | 26,19% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,600000 | 14/07/2025 | 3,12% | 26,19% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 166,713212 | 11/07/2025 | 7,49% | 26,19% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 123,161671 | 10/07/2025 | 6,38% | 26,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,603417 | 14/07/2025 | 0,78% | 26,18% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 156,090138 | 14/07/2025 | 9,67% | 26,18% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,530000 | 14/07/2025 | -9,85% | 26,17% | **** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,143200 | 14/07/2025 | -9,19% | 26,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,950000 | 14/07/2025 | 7,11% | 26,17% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,654615 | 11/07/2025 | 7,48% | 26,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 135,280000 | 14/07/2025 | 0,54% | 26,16% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 166,737900 | 11/07/2025 | -4,73% | 26,16% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 160,432700 | 14/07/2025 | 15,73% | 26,16% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 128,968920 | 11/07/2025 | 14,38% | 26,15% | ***** |
