| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 116,250000 | 15/07/2025 | 11,93% | 22,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,520000 | 15/07/2025 | 9,69% | 22,02% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,410000 | 14/07/2025 | 6,99% | 22,02% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,129400 | 15/07/2025 | 2,83% | 22,02% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 203,710400 | 15/07/2025 | 7,96% | 22,02% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 154,940000 | 15/07/2025 | 6,31% | 22,01% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,483900 | 13/07/2025 | -2,58% | 22,01% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 149,140000 | 15/07/2025 | 1,70% | 22,01% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 771,970000 | 15/07/2025 | -6,87% | 22,01% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,547793 | 15/07/2025 | -4,95% | 22,01% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 153,572396 | 15/07/2025 | 8,04% | 22,01% | *** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,022900 | 15/07/2025 | -1,17% | 22,01% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 237,710000 | 15/07/2025 | 2,96% | 22,00% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 122,435244 | 14/07/2025 | -2,03% | 22,00% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,475782 | 15/07/2025 | -3,08% | 22,00% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,153450 | 15/07/2025 | -13,86% | 22,00% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 231,980000 | 15/07/2025 | -3,11% | 22,00% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 186,126005 | 14/07/2025 | -4,72% | 22,00% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 64,989284 | 15/07/2025 | -3,23% | 21,99% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,169290 | 11/07/2025 | 5,14% | 21,99% | * |
