| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 122,383170 | 25/06/2025 | -4,09% | 15,81% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,256854 | 26/06/2025 | 1,78% | 15,81% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,525700 | 26/06/2025 | 0,47% | 15,81% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,411466 | 25/06/2025 | 0,60% | 15,80% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 110,847700 | 25/06/2025 | 2,12% | 15,80% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,171900 | 25/06/2025 | -0,83% | 15,80% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,919156 | 26/06/2025 | 0,36% | 15,80% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,864441 | 26/06/2025 | 0,24% | 15,80% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,271911 | 26/06/2025 | 6,43% | 15,80% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,593835 | 26/06/2025 | -3,67% | 15,79% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,524077 | 26/06/2025 | 0,09% | 15,79% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.258,250000 | 25/06/2025 | 4,71% | 15,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.435,066268 | 26/06/2025 | 2,79% | 15,79% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,380000 | 26/06/2025 | 0,64% | 15,78% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,332045 | 26/06/2025 | -11,03% | 15,78% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,020400 | 25/06/2025 | 3,05% | 15,78% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.844,750000 | 25/06/2025 | 2,69% | 15,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,250000 | 26/06/2025 | 0,49% | 15,78% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,237281 | 26/06/2025 | -6,16% | 15,78% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,175000 | 26/06/2025 | -2,89% | 15,78% | ** |
