| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 202,720000 | 18/08/2025 | 11,21% | -3,71% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,450000 | 18/08/2025 | 11,21% | 16,29% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,697251 | 18/08/2025 | 11,21% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,710126 | 18/08/2025 | 11,21% | 29,85% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.071,750000 | 18/08/2025 | 11,21% | 39,12% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,050000 | 18/08/2025 | 11,21% | 3,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,195161 | 18/08/2025 | 11,20% | 13,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 234,100000 | 18/08/2025 | 11,20% | 38,41% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,104086 | 18/08/2025 | 11,20% | 21,87% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.098,150000 | 18/08/2025 | 11,20% | 33,88% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 158,250426 | 18/08/2025 | 11,19% | 27,37% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,253077 | 18/08/2025 | 11,19% | 4,04% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,126617 | 18/08/2025 | 11,18% | 12,84% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,040000 | 18/08/2025 | 11,18% | 29,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,000000 | 18/08/2025 | 11,18% | 14,82% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,647000 | 18/08/2025 | 11,18% | 31,63% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,420000 | 18/08/2025 | 11,18% | 24,96% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,068662 | 18/08/2025 | 11,18% | 13,18% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,917179 | 18/08/2025 | 11,17% | 10,30% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 331,920000 | 14/08/2025 | 11,17% | 31,40% | ** |
