| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,875350 | 19/08/2025 | -2,38% | 25,47% | ***** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,813367 | 18/08/2025 | 1,86% | 25,46% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,851852 | 19/08/2025 | -0,47% | 25,46% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,421296 | 19/08/2025 | 0,81% | 25,46% | * |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,051025 | 19/08/2025 | 5,07% | 25,46% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,261000 | 19/08/2025 | 1,23% | 25,46% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,139873 | 19/08/2025 | 1,65% | 25,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,730000 | 18/08/2025 | 3,42% | 25,45% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,780093 | 19/08/2025 | -6,50% | 25,45% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,392700 | 19/08/2025 | 6,29% | 25,45% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.042,040000 | 18/08/2025 | 16,61% | 25,45% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,807910 | 19/08/2025 | -3,68% | 25,45% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 282,472950 | 19/08/2025 | 5,57% | 25,45% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,667111 | 19/08/2025 | -0,95% | 25,45% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,820000 | 19/08/2025 | 2,07% | 25,44% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 670,290000 | 19/08/2025 | 4,89% | 25,43% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,965074 | 19/08/2025 | -6,50% | 25,43% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 229,745370 | 19/08/2025 | 3,80% | 25,43% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,670000 | 19/08/2025 | 11,82% | 25,42% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 156,201509 | 19/08/2025 | 5,40% | 25,42% | ** |
