| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 273,440000 | 25/07/2025 | 4,68% | 28,70% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,019000 | 25/07/2025 | 8,52% | 28,70% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 356,522518 | 25/07/2025 | -5,73% | 28,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,430000 | 25/07/2025 | -4,58% | 28,69% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,489500 | 21/07/2025 | 6,82% | 28,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,630000 | 25/07/2025 | 5,76% | 28,69% | ***** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,229529 | 25/07/2025 | -6,79% | 28,68% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,893211 | 25/07/2025 | 9,91% | 28,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 180,660000 | 25/07/2025 | 9,55% | 28,68% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,565126 | 24/07/2025 | 4,13% | 28,67% | ***** |
