| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,034064 | 18/08/2025 | 13,42% | 56,55% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,890332 | 15/08/2025 | 13,42% | 23,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 275,920000 | 18/08/2025 | 13,42% | 28,16% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 368,700000 | 18/08/2025 | 13,41% | 21,83% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 134,750000 | 18/08/2025 | 13,41% | 83,26% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 114,634405 | 18/08/2025 | 13,41% | -12,39% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,876644 | 18/08/2025 | 13,40% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,510000 | 18/08/2025 | 13,39% | 44,68% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,943200 | 18/08/2025 | 13,39% | 38,10% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,139895 | 18/08/2025 | 13,39% | 27,02% | ** |
