| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 253,529200 | 11/07/2025 | 2,45% | 25,39% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,278300 | 10/07/2025 | 3,19% | 25,38% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,610000 | 11/07/2025 | 2,36% | 25,38% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,027300 | 08/07/2025 | -0,28% | 25,38% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 219,578400 | 11/07/2025 | -2,94% | 25,37% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 529,866841 | 11/07/2025 | -4,75% | 25,37% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,770000 | 11/07/2025 | -7,89% | 25,36% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 430,608577 | 11/07/2025 | -8,36% | 25,36% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,506377 | 11/07/2025 | -3,62% | 25,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,160000 | 11/07/2025 | 14,26% | 25,36% | **** |
