| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 127,986554 | 16/07/2025 | -12,89% | 23,08% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 261,408500 | 17/07/2025 | -3,95% | 23,07% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 373,940000 | 17/07/2025 | -10,06% | 23,07% | *** |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,980000 | 17/07/2025 | -5,96% | 23,07% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 178,420000 | 17/07/2025 | 0,23% | 23,07% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,812800 | 17/07/2025 | 2,79% | 23,07% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,443562 | 17/07/2025 | -6,80% | 23,07% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.020,960000 | 17/07/2025 | 4,20% | 23,07% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,028737 | 16/07/2025 | 7,70% | 23,06% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,270900 | 15/07/2025 | 0,39% | 23,06% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 93,920000 | 17/07/2025 | 9,13% | 23,06% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,500172 | 16/07/2025 | -3,17% | 23,06% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 348,432507 | 17/07/2025 | -3,16% | 23,06% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,710000 | 17/07/2025 | 3,39% | 23,05% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,846400 | 15/07/2025 | 0,38% | 23,05% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,930660 | 16/07/2025 | 1,34% | 23,05% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,118200 | 17/07/2025 | 0,77% | 23,05% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,870000 | 17/07/2025 | 4,46% | 23,04% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 115,920000 | 17/07/2025 | 2,39% | 23,04% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 183,860000 | 17/07/2025 | 6,09% | 23,03% | **** |
