| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 180,369156 | 12/06/2025 | -4,87% | 23,62% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.630,160000 | 12/06/2025 | 8,54% | 23,62% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 310,445058 | 12/06/2025 | 9,05% | 23,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,403485 | 12/06/2025 | 2,84% | 23,61% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 133,150000 | 11/06/2025 | 3,39% | 23,61% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 421,714000 | 12/06/2025 | -1,46% | 23,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 113,075200 | 12/06/2025 | -6,44% | 23,59% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,175263 | 12/06/2025 | -0,87% | 23,59% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 170,550000 | 12/06/2025 | 4,88% | 23,59% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,640000 | 12/06/2025 | 3,10% | 23,58% | **** |
