| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,640004 | 19/06/2025 | 3,02% | 26,41% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 91,828050 | 20/06/2025 | -3,35% | 26,41% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 216,482848 | 20/06/2025 | -4,31% | 26,41% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 87,155884 | 20/06/2025 | -6,25% | 26,41% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 102,692600 | 19/06/2025 | -2,21% | 26,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,844985 | 20/06/2025 | 5,15% | 26,40% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,310000 | 20/06/2025 | -5,10% | 26,40% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 216,240000 | 20/06/2025 | -4,42% | 26,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,857900 | 19/06/2025 | 8,93% | 26,40% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.754,420000 | 19/06/2025 | 7,48% | 26,40% | * |
