| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,867400 | 12/06/2025 | -0,17% | 26,30% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 206,190513 | 16/06/2025 | -4,83% | 26,30% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.390,560000 | 16/06/2025 | 3,28% | 26,30% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,545149 | 16/06/2025 | 1,58% | 26,29% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,479400 | 16/06/2025 | 2,13% | 26,29% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 209,610000 | 16/06/2025 | -9,83% | 26,29% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 209,230000 | 13/06/2025 | -4,74% | 26,29% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,141700 | 16/06/2025 | 3,03% | 26,29% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,115431 | 16/06/2025 | -2,78% | 26,29% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 162,320000 | 13/06/2025 | 2,47% | 26,29% | **** |
