| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,300000 | 19/08/2025 | 4,41% | 25,42% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,195627 | 19/08/2025 | 9,06% | 25,42% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,570000 | 19/08/2025 | 6,36% | 25,41% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,763801 | 18/08/2025 | 6,62% | 25,41% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,280774 | 19/08/2025 | -5,31% | 25,41% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 301,240000 | 19/08/2025 | 7,08% | 25,41% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 122,688053 | 14/08/2025 | 9,29% | 25,41% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 659,050000 | 19/08/2025 | 8,22% | 25,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,974292 | 19/08/2025 | -2,62% | 25,41% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,419962 | 19/08/2025 | -2,73% | 25,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,873400 | 14/08/2025 | -0,84% | 25,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,167779 | 19/08/2025 | 5,11% | 25,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,163671 | 19/08/2025 | -6,55% | 25,40% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,780000 | 18/08/2025 | 5,79% | 25,40% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,811531 | 18/08/2025 | -4,52% | 25,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,200000 | 19/08/2025 | -2,84% | 25,39% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,473500 | 19/08/2025 | 7,61% | 25,39% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,760000 | 19/08/2025 | 5,73% | 25,39% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 133,740000 | 19/08/2025 | 7,60% | 25,39% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,270000 | 19/08/2025 | -3,06% | 25,38% | **** |
