| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,949221 | 23/07/2025 | 9,30% | 27,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,400000 | 23/07/2025 | 6,61% | 27,98% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,220000 | 23/07/2025 | 4,02% | 27,98% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 258,580000 | 23/07/2025 | 3,25% | 27,98% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 230,130000 | 23/07/2025 | -7,86% | 27,97% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,776224 | 23/07/2025 | -0,64% | 27,97% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 142,400000 | 22/07/2025 | 4,57% | 27,97% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,158963 | 23/07/2025 | -8,05% | 27,96% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,760000 | 23/07/2025 | 2,11% | 27,96% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 152,300000 | 23/07/2025 | 4,59% | 27,96% | ***** |
