| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,790500 | 26/06/2025 | 0,05% | 17,99% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,440000 | 26/06/2025 | 7,49% | 17,98% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,745450 | 25/06/2025 | -0,76% | 17,98% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,319300 | 26/06/2025 | 2,20% | 17,98% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 135,680000 | 25/06/2025 | 3,94% | 17,98% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,719331 | 25/06/2025 | 3,28% | 17,98% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,016600 | 26/06/2025 | 0,77% | 17,98% | ***** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 139,363850 | 25/06/2025 | 0,10% | 17,98% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,089782 | 26/06/2025 | 2,47% | 17,98% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,852900 | 26/06/2025 | -0,14% | 17,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,163916 | 26/06/2025 | -7,92% | 17,98% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,928174 | 26/06/2025 | -4,60% | 17,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,039333 | 26/06/2025 | 5,91% | 17,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,880000 | 26/06/2025 | 4,49% | 17,97% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,410000 | 25/06/2025 | -0,24% | 17,97% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,039878 | 25/06/2025 | -0,26% | 17,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,594200 | 26/06/2025 | 1,89% | 17,97% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 297,042500 | 26/06/2025 | 2,32% | 17,97% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,110000 | 26/06/2025 | 2,51% | 17,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,943138 | 26/06/2025 | -6,01% | 17,96% | * |
