| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,040000 | 16/07/2025 | 8,80% | 31,18% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,690976 | 16/07/2025 | -10,77% | 31,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,387913 | 15/07/2025 | -5,89% | 31,18% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,370000 | 16/07/2025 | 14,58% | 31,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,070200 | 16/07/2025 | 2,51% | 31,17% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,118255 | 16/07/2025 | 2,43% | 31,17% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,392441 | 16/07/2025 | 4,68% | 31,16% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 272,610000 | 16/07/2025 | 12,48% | 31,16% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,477331 | 16/07/2025 | 5,24% | 31,16% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 31,16% | *** |
