| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,423435 | 19/08/2025 | 5,51% | 23,19% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,980000 | 20/08/2025 | 6,77% | 23,19% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,825333 | 20/08/2025 | 9,40% | 23,19% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,210000 | 20/08/2025 | 3,90% | 23,19% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,857954 | 20/08/2025 | -0,74% | 23,19% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,023212 | 19/08/2025 | 15,55% | 23,19% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,412700 | 20/08/2025 | 8,79% | 23,18% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 224,066604 | 20/08/2025 | 0,27% | 23,18% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.425,980000 | 20/08/2025 | 3,31% | 23,17% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 396,340000 | 20/08/2025 | -1,11% | 23,17% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 423,790490 | 20/08/2025 | -9,04% | 23,17% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,070000 | 20/08/2025 | 2,58% | 23,17% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,697862 | 20/08/2025 | 3,16% | 23,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,760000 | 20/08/2025 | 5,11% | 23,17% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,490000 | 20/08/2025 | 12,72% | 23,16% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,530000 | 19/08/2025 | 4,48% | 23,16% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.892,637400 | 20/08/2025 | 4,65% | 23,16% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,182903 | 20/08/2025 | 2,73% | 23,16% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,040000 | 20/08/2025 | 8,14% | 23,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 150,439700 | 20/08/2025 | -3,57% | 23,15% | ** |
