| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 122,550382 | 13/06/2025 | -5,57% | 22,22% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,440000 | 13/06/2025 | 3,55% | 22,22% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,120165 | 13/06/2025 | 6,01% | 22,22% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,651494 | 13/06/2025 | -8,80% | 22,21% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,840000 | 13/06/2025 | 0,00% | 22,20% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,005559 | 13/06/2025 | -5,89% | 22,20% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,550000 | 13/06/2025 | 6,45% | 22,20% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,160000 | 13/06/2025 | 5,99% | 22,20% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 409,270000 | 13/06/2025 | 12,74% | 22,20% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,395872 | 12/06/2025 | -2,79% | 22,20% | ** |
