| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,640000 | 10/07/2025 | 7,23% | 28,36% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,930000 | 10/07/2025 | -18,25% | 28,36% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 181,501111 | 09/07/2025 | -2,37% | 28,36% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,670000 | 10/07/2025 | 1,03% | 28,35% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,480000 | 10/07/2025 | -2,78% | 28,35% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 145,059356 | 10/07/2025 | 11,43% | 28,35% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 196,272867 | 09/07/2025 | -5,70% | 28,35% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 909,831300 | 10/07/2025 | 8,24% | 28,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 105,470000 | 10/07/2025 | 1,81% | 28,34% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 101,680000 | 10/07/2025 | -0,23% | 28,34% | ***** |
