| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,205720 | 22/08/2025 | -9,82% | 14,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,768349 | 22/08/2025 | 10,19% | 14,95% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,760000 | 22/08/2025 | 11,90% | 14,95% | ***** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,999900 | 22/08/2025 | 3,74% | 14,95% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,406500 | 21/08/2025 | 2,32% | 14,95% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,407300 | 21/08/2025 | 2,32% | 14,95% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 153,154813 | 22/08/2025 | 14,49% | 14,95% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 956,880700 | 22/08/2025 | 5,24% | 14,95% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 355,760729 | 22/08/2025 | 4,83% | 14,95% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 275,901800 | 22/08/2025 | -2,34% | 14,95% | *** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,737800 | 21/08/2025 | 3,11% | 14,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,920000 | 21/08/2025 | 1,55% | 14,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,768349 | 22/08/2025 | 10,19% | 14,94% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,839080 | 22/08/2025 | 3,83% | 14,94% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,630600 | 22/08/2025 | -0,86% | 14,94% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,603377 | 22/08/2025 | -2,77% | 14,94% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,199468 | 22/08/2025 | -3,26% | 14,94% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 359,498835 | 22/08/2025 | 5,23% | 14,94% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,852171 | 22/08/2025 | -1,57% | 14,93% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,118720 | 21/08/2025 | 1,79% | 14,93% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 129,750000 | 22/08/2025 | 3,37% | 14,92% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 145,380000 | 22/08/2025 | 7,47% | 14,92% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,400000 | 22/08/2025 | 1,56% | 14,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,550000 | 22/08/2025 | 3,85% | 14,92% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 228,756547 | 22/08/2025 | -1,80% | 14,92% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,997416 | 22/08/2025 | 5,93% | 14,92% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,942982 | 22/08/2025 | 0,63% | 14,92% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,843728 | 22/08/2025 | -9,30% | 14,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 22/08/2025 | 4,85% | 14,91% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,057668 | 22/08/2025 | -1,91% | 14,91% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 49,733804 | 22/08/2025 | 9,59% | 14,91% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 298,137178 | 22/08/2025 | -2,10% | 14,91% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,642930 | 21/08/2025 | -0,29% | 14,91% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.146,914633 | 22/08/2025 | 3,60% | 14,91% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 128,060000 | 22/08/2025 | 3,58% | 14,90% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,968000 | 21/08/2025 | 3,46% | 14,90% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,850000 | 22/08/2025 | 7,33% | 14,90% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,912130 | 22/08/2025 | -8,65% | 14,90% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,047500 | 21/08/2025 | 1,42% | 14,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,421827 | 22/08/2025 | 9,39% | 14,89% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 119,383184 | 22/08/2025 | 3,59% | 14,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,184356 | 22/08/2025 | 9,62% | 14,89% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,301861 | 22/08/2025 | 5,06% | 14,89% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,161000 | 22/08/2025 | 3,04% | 14,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,064372 | 22/08/2025 | 3,89% | 14,89% | **** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 128,480358 | 22/08/2025 | -2,58% | 14,89% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,140000 | 22/08/2025 | 4,06% | 14,88% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 72,217436 | 22/08/2025 | -8,64% | 14,88% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,810000 | 21/08/2025 | 2,66% | 14,88% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,455892 | 22/08/2025 | -3,01% | 14,87% | * |
