| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 207,860000 | 19/08/2025 | 11,29% | 23,15% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,520000 | 18/08/2025 | 4,47% | 23,15% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 105,874430 | 19/08/2025 | 18,76% | 23,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,580000 | 19/08/2025 | 8,56% | 23,14% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,480000 | 19/08/2025 | 12,71% | 23,14% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,938300 | 19/08/2025 | 8,06% | 23,14% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,455671 | 19/08/2025 | 1,63% | 23,14% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,890000 | 19/08/2025 | -4,47% | 23,14% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 18/08/2025 | 2,72% | 23,14% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,605205 | 19/08/2025 | 1,31% | 23,14% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,486800 | 19/08/2025 | 15,89% | 23,14% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,799384 | 18/08/2025 | 13,46% | 23,14% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,591200 | 18/08/2025 | 9,76% | 23,13% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,865741 | 19/08/2025 | 5,63% | 23,13% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,796000 | 19/08/2025 | 8,11% | 23,13% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,990000 | 18/08/2025 | -2,83% | 23,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 152,730000 | 19/08/2025 | 2,89% | 23,13% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,454977 | 19/08/2025 | -5,71% | 23,13% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,140000 | 19/08/2025 | 3,08% | 23,13% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,925000 | 19/08/2025 | 10,86% | 23,13% | ** |
