| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 329,492710 | 13/08/2025 | 10,72% | 14,02% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,693600 | 14/08/2025 | 10,72% | 65,26% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,400000 | 14/08/2025 | 10,72% | 8,08% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,306813 | 13/08/2025 | 10,72% | -11,22% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,057314 | 14/08/2025 | 10,71% | 26,34% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,040952 | 13/08/2025 | 10,71% | 35,45% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 67,082200 | 14/08/2025 | 10,71% | 15,20% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 409,060000 | 14/08/2025 | 10,71% | 36,59% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 120,898592 | 13/08/2025 | 10,70% | 18,04% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.092,240000 | 14/08/2025 | 10,70% | 29,08% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 127,922300 | 15/08/2025 | 10,70% | 16,71% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.169,444770 | 15/08/2025 | 10,69% | 55,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,583405 | 14/08/2025 | 10,69% | 17,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 330,470000 | 13/08/2025 | 10,69% | 30,50% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 133,081427 | 15/08/2025 | 10,69% | 26,63% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 234,411362 | 15/08/2025 | 10,69% | 24,76% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,156400 | 15/08/2025 | 10,69% | 5,98% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 183,058300 | 15/08/2025 | 10,69% | 17,68% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 157,860000 | 13/08/2025 | 10,69% | 34,78% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 233,704041 | 13/08/2025 | 10,69% | -11,07% | * |
