| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,320000 | 27/08/2025 | 5,12% | 8,83% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,192449 | 27/08/2025 | 5,12% | 13,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 127,340000 | 27/08/2025 | 5,12% | 10,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 123,510000 | 27/08/2025 | 5,12% | 8,16% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 179,000000 | 27/08/2025 | 5,12% | 23,20% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,546719 | 27/08/2025 | 5,12% | 26,07% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,134100 | 27/08/2025 | 5,12% | · | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,718068 | 26/08/2025 | 5,12% | 20,09% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,080000 | 27/08/2025 | 5,12% | 15,45% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.192,420157 | 26/08/2025 | 5,12% | 17,81% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 321,520000 | 27/08/2025 | 5,12% | 32,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,552979 | 27/08/2025 | 5,12% | 23,42% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,416717 | 27/08/2025 | 5,12% | 4,84% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 96,362700 | 27/08/2025 | 5,12% | 8,60% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 240,205296 | 27/08/2025 | 5,12% | 33,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 124,540000 | 26/08/2025 | 5,12% | 17,41% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,530182 | 26/08/2025 | 5,11% | 22,13% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,150500 | 26/08/2025 | 5,11% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,510000 | 27/08/2025 | 5,11% | 10,78% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,470133 | 27/08/2025 | 5,11% | 5,58% | ** |
