| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,960000 | 21/08/2025 | 16,30% | 31,92% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.212,620000 | 21/08/2025 | -5,71% | 31,92% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,134482 | 21/08/2025 | -1,17% | 31,92% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,592233 | 21/08/2025 | 16,32% | 31,91% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,138230 | 20/08/2025 | 2,53% | 31,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,590000 | 21/08/2025 | 6,41% | 31,90% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.912,280000 | 21/08/2025 | 4,17% | 31,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 120,144227 | 21/08/2025 | 4,83% | 31,90% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 505,893977 | 21/08/2025 | -0,94% | 31,89% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,250000 | 21/08/2025 | 10,73% | 31,89% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 21/08/2025 | 18,10% | 31,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,277687 | 21/08/2025 | 4,51% | 31,88% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,441978 | 21/08/2025 | -7,16% | 31,88% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 334,529225 | 20/08/2025 | -3,63% | 31,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 312,640000 | 21/08/2025 | 0,53% | 31,87% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,310250 | 21/08/2025 | 10,08% | 31,87% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 982,670000 | 21/08/2025 | 11,92% | 31,86% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,280000 | 21/08/2025 | -2,64% | 31,86% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,849232 | 21/08/2025 | 6,55% | 31,86% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,815104 | 21/08/2025 | 6,54% | 31,86% | * |
