| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,120000 | 31/07/2025 | 5,24% | 34,99% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,195003 | 31/07/2025 | 5,24% | 17,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,780641 | 31/07/2025 | 5,24% | 7,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,450000 | 30/07/2025 | 5,24% | 19,47% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,377000 | 31/07/2025 | 5,24% | 0,34% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,500000 | 31/07/2025 | 5,24% | 52,02% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,875939 | 31/07/2025 | 5,24% | 9,50% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,148698 | 31/07/2025 | 5,24% | 8,91% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 154,758868 | 31/07/2025 | 5,24% | 15,94% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,921700 | 31/07/2025 | 5,24% | -8,22% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,610000 | 31/07/2025 | 5,23% | 28,37% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 133,714835 | 31/07/2025 | 5,23% | 17,25% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,910000 | 31/07/2025 | 5,23% | 24,34% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,048576 | 31/07/2025 | 5,23% | 6,76% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 334,690000 | 31/07/2025 | 5,23% | 13,82% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,340000 | 31/07/2025 | 5,23% | 1,37% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.415,140000 | 30/07/2025 | 5,23% | 24,74% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,268303 | 31/07/2025 | 5,23% | 11,47% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 263,075500 | 31/07/2025 | 5,23% | 24,76% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 120,418399 | 31/07/2025 | 5,23% | · | ND |
