| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,660000 | 23/07/2025 | 7,61% | 23,83% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,924512 | 22/07/2025 | 2,69% | 23,83% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,660072 | 23/07/2025 | 1,51% | 23,83% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,250000 | 23/07/2025 | -8,64% | 23,83% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,450000 | 23/07/2025 | 5,34% | 23,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,379111 | 23/07/2025 | 0,81% | 23,82% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 160,160000 | 22/07/2025 | 6,70% | 23,82% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,352209 | 23/07/2025 | -0,34% | 23,82% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,758010 | 22/07/2025 | 8,10% | 23,82% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 40,600115 | 23/07/2025 | 6,50% | 23,82% | **** |
