| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,950000 | 15/07/2025 | -3,52% | 22,21% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 92,745393 | 15/07/2025 | -2,30% | 22,21% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 137,170000 | 14/07/2025 | 3,33% | 22,21% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,080000 | 15/07/2025 | -4,51% | 22,21% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,770000 | 11/07/2025 | 6,51% | 22,21% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 115,122957 | 15/07/2025 | -3,06% | 22,21% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 342,860000 | 15/07/2025 | -7,10% | 22,21% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 130,062712 | 14/07/2025 | 11,13% | 22,21% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,059323 | 15/07/2025 | 2,33% | 22,21% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,630090 | 15/07/2025 | 1,22% | 22,20% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,055465 | 15/07/2025 | 21,23% | 22,19% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,228461 | 15/07/2025 | -1,55% | 22,19% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,258000 | 15/07/2025 | 3,86% | 22,19% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,140000 | 15/07/2025 | -0,83% | 22,19% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,176209 | 14/07/2025 | 2,04% | 22,19% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 54,076297 | 15/07/2025 | 5,52% | 22,18% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,790000 | 15/07/2025 | -4,15% | 22,18% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,600000 | 15/07/2025 | 5,11% | 22,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 291,520000 | 15/07/2025 | -4,51% | 22,18% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 35,399829 | 15/07/2025 | 1,72% | 22,18% | **** |
