| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 157,630000 | 23/07/2025 | 3,66% | 28,44% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 269,045369 | 23/07/2025 | -1,15% | 28,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 106,924783 | 23/07/2025 | 6,07% | 28,43% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 309,084600 | 23/07/2025 | -6,17% | 28,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 389,148132 | 23/07/2025 | -5,72% | 28,43% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,820000 | 23/07/2025 | 5,32% | 28,43% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,170000 | 23/07/2025 | 6,65% | 28,42% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,771400 | 23/07/2025 | 2,59% | 28,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,884016 | 23/07/2025 | -4,96% | 28,42% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,060000 | 23/07/2025 | -2,68% | 28,42% | ***** |
