| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,065985 | 21/08/2025 | 1,89% | 30,11% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,130000 | 21/08/2025 | 7,13% | 30,11% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,230000 | 21/08/2025 | 4,59% | 30,11% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,691382 | 21/08/2025 | 5,85% | 30,10% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 158,993638 | 20/08/2025 | 3,08% | 30,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 261,912535 | 21/08/2025 | -4,74% | 30,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 172,220938 | 21/08/2025 | 3,38% | 30,09% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 54,556062 | 21/08/2025 | -3,20% | 30,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,114700 | 21/08/2025 | 3,21% | 30,08% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 531,944325 | 21/08/2025 | -3,90% | 30,07% | *** |
