| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,345290 | 18/06/2025 | 3,80% | 26,50% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,190833 | 18/06/2025 | 0,75% | 26,50% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,682000 | 18/06/2025 | 4,50% | 26,50% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 201,546750 | 18/06/2025 | -1,77% | 26,50% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,066900 | 19/06/2025 | 2,50% | 26,50% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,123012 | 18/06/2025 | -0,02% | 26,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,037539 | 18/06/2025 | -1,90% | 26,49% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,550967 | 19/06/2025 | -3,20% | 26,49% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,027459 | 18/06/2025 | -7,87% | 26,49% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,991201 | 19/06/2025 | -4,86% | 26,48% | **** |
