| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 127,330000 | 18/08/2025 | 11,29% | 9,41% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 277,290000 | 18/08/2025 | 11,29% | 23,78% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 197,790000 | 18/08/2025 | 11,29% | 13,20% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 346,381021 | 18/08/2025 | 11,29% | 16,76% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 801,890000 | 18/08/2025 | 11,29% | 5,20% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,460700 | 18/08/2025 | 11,28% | 36,63% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,525500 | 18/08/2025 | 11,28% | 25,08% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,576189 | 18/08/2025 | 11,28% | 33,60% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 282,890000 | 18/08/2025 | 11,28% | 29,34% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 378,130000 | 14/08/2025 | 11,28% | 32,05% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 207,800000 | 18/08/2025 | 11,28% | · | ND |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,500557 | 18/08/2025 | 11,28% | 41,44% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.789,070000 | 18/08/2025 | 11,28% | 54,27% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,120000 | 18/08/2025 | 11,27% | 27,42% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,210000 | 18/08/2025 | 11,27% | 28,52% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 331,124289 | 18/08/2025 | 11,27% | 15,53% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,826900 | 18/08/2025 | 11,27% | -1,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,646609 | 18/08/2025 | 11,27% | 2,65% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.221,798693 | 18/08/2025 | 11,26% | 23,24% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 427,300000 | 18/08/2025 | 11,26% | 25,07% | **** |
