| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 274,626518 | 14/07/2025 | -15,25% | 26,93% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,375535 | 14/07/2025 | 1,78% | 26,93% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 488,098818 | 11/07/2025 | 7,58% | 26,93% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.638,580000 | 14/07/2025 | 8,89% | 26,93% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,610000 | 14/07/2025 | 7,55% | 26,92% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,762190 | 14/07/2025 | -6,09% | 26,92% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.393,890000 | 14/07/2025 | 1,95% | 26,91% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 176,047075 | 14/07/2025 | -4,62% | 26,91% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,570000 | 14/07/2025 | 0,00% | 26,91% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 160,444825 | 14/07/2025 | -7,56% | 26,91% | ** |
