| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,466000 | 16/07/2025 | -1,81% | 24,90% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,711384 | 08/07/2025 | -0,06% | 24,90% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,077000 | 18/07/2025 | 15,19% | 24,90% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,683398 | 18/07/2025 | -3,40% | 24,90% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,282041 | 18/07/2025 | -6,64% | 24,89% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,640000 | 18/07/2025 | -4,00% | 24,89% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 130,040000 | 17/07/2025 | 5,21% | 24,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,459219 | 18/07/2025 | 0,14% | 24,89% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 151,702700 | 18/07/2025 | 16,43% | 24,89% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,836200 | 18/07/2025 | -3,44% | 24,89% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,832876 | 18/07/2025 | -3,43% | 24,89% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 274,078627 | 18/07/2025 | -10,52% | 24,89% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,810000 | 17/07/2025 | 5,63% | 24,88% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,294400 | 18/07/2025 | 2,28% | 24,88% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,133400 | 17/07/2025 | -1,28% | 24,88% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,209888 | 18/07/2025 | 4,85% | 24,88% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 148,927103 | 18/07/2025 | 2,30% | 24,88% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,735700 | 18/07/2025 | -6,07% | 24,87% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,732100 | 18/07/2025 | -6,07% | 24,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 11,879828 | 18/07/2025 | -3,29% | 24,87% | ** |
