| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.246,338500 | 31/07/2025 | 4,99% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,450000 | 31/07/2025 | 4,98% | 26,05% | ***** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 266,285120 | 31/07/2025 | 4,98% | 4,06% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,674297 | 31/07/2025 | 4,98% | 3,65% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,452255 | 31/07/2025 | 4,98% | 25,77% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,288485 | 31/07/2025 | 4,98% | 69,19% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,990892 | 30/07/2025 | 4,98% | 16,14% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,730000 | 31/07/2025 | 4,98% | 25,33% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.309,230000 | 29/07/2025 | 4,98% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,070000 | 31/07/2025 | 4,98% | -14,51% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 116,860000 | 31/07/2025 | 4,98% | 33,98% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,440300 | 31/07/2025 | 4,98% | 13,63% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,863223 | 31/07/2025 | 4,97% | 28,48% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,196901 | 31/07/2025 | 4,97% | 24,94% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,830000 | 31/07/2025 | 4,97% | 3,05% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 427,910000 | 31/07/2025 | 4,97% | 50,70% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,550000 | 30/07/2025 | 4,97% | 17,95% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,240000 | 31/07/2025 | 4,97% | 10,57% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,924700 | 31/07/2025 | 4,97% | 22,37% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 165,586231 | 31/07/2025 | 4,97% | 15,62% | *** |
