| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,420000 | 13/08/2025 | 13,98% | 28,90% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,640000 | 13/08/2025 | 13,98% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 208,440000 | 12/08/2025 | 13,98% | 99,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,366033 | 13/08/2025 | 13,97% | 14,50% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,897300 | 13/08/2025 | 13,97% | 41,26% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,318606 | 13/08/2025 | 13,97% | 47,99% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,596961 | 12/08/2025 | 13,96% | 62,73% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 268,740000 | 13/08/2025 | 13,96% | 31,47% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,861200 | 12/08/2025 | 13,95% | 62,75% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,855400 | 12/08/2025 | 13,95% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,673100 | 12/08/2025 | 13,95% | 62,77% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 183,280000 | 13/08/2025 | 13,95% | 34,16% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 151,998809 | 13/08/2025 | 13,94% | 48,94% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,450000 | 13/08/2025 | 13,94% | 43,65% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,307900 | 13/08/2025 | 13,93% | 41,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,840000 | 13/08/2025 | 13,93% | 40,60% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 185,014089 | 13/08/2025 | 13,93% | 1,76% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,500725 | 12/08/2025 | 13,92% | 44,09% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,975000 | 12/08/2025 | 13,92% | 18,64% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 175,010000 | 13/08/2025 | 13,91% | 31,58% | ** |
