| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 146,555840 | 22/05/2025 | -9,15% | 17,98% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,350000 | 22/05/2025 | -5,18% | 17,97% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,530210 | 22/05/2025 | 0,10% | 17,97% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,216907 | 22/05/2025 | -4,13% | 17,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 150,181272 | 22/05/2025 | -7,79% | 17,97% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,737000 | 22/05/2025 | 7,45% | 17,97% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,512511 | 21/05/2025 | 0,91% | 17,97% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 210,530080 | 22/05/2025 | 1,62% | 17,97% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 146,538155 | 22/05/2025 | -9,15% | 17,97% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 386,647803 | 22/05/2025 | -6,86% | 17,97% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,365461 | 22/05/2025 | -7,77% | 17,96% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 766,349138 | 22/05/2025 | 5,78% | 17,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,892387 | 22/05/2025 | -6,34% | 17,96% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,497900 | 22/05/2025 | 2,65% | 17,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,695817 | 22/05/2025 | 0,95% | 17,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,740714 | 22/05/2025 | 0,41% | 17,96% | **** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.535,660000 | 22/05/2025 | 1,35% | 17,96% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,678100 | 22/05/2025 | 3,79% | 17,95% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.641,402634 | 22/05/2025 | 1,07% | 17,95% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 60,910000 | 22/05/2025 | 5,58% | 17,95% | *** |
