| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,217744 | 24/07/2025 | 8,50% | · | ND |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,124592 | 28/07/2025 | 8,50% | 9,79% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,334477 | 28/07/2025 | 8,50% | 38,86% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,918487 | 28/07/2025 | 8,50% | 35,69% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,397000 | 28/07/2025 | 8,49% | 42,75% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 764,664493 | 28/07/2025 | 8,49% | 25,04% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,800000 | 28/07/2025 | 8,49% | 11,74% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,152600 | 25/07/2025 | 8,49% | -7,28% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,581398 | 25/07/2025 | 8,49% | 16,32% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 127,250000 | 25/07/2025 | 8,48% | 19,36% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,540000 | 28/07/2025 | 8,48% | 27,17% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 509,320000 | 28/07/2025 | 8,48% | 26,44% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 67,620000 | 28/07/2025 | 8,47% | -14,59% | * |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 259,140000 | 28/07/2025 | 8,47% | 21,53% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.483,140000 | 28/07/2025 | 8,47% | 18,53% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 232,917100 | 28/07/2025 | 8,47% | 35,43% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,575738 | 25/07/2025 | 8,46% | 21,84% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 539,901531 | 25/07/2025 | 8,46% | 87,01% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,285910 | 28/07/2025 | 8,46% | 49,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,860000 | 28/07/2025 | 8,45% | 34,12% | **** |
