| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 244,610000 | 14/08/2025 | -1,60% | 21,53% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,674622 | 14/08/2025 | 8,42% | 21,52% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 167,460000 | 14/08/2025 | -1,78% | 21,52% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,090000 | 14/08/2025 | 9,80% | 21,52% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,190000 | 15/08/2025 | -1,81% | 21,52% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,190000 | 15/08/2025 | -1,81% | 21,52% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,688826 | 15/08/2025 | -2,33% | 21,52% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,870000 | 15/08/2025 | 7,23% | 21,52% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 204,480000 | 14/08/2025 | 12,04% | 21,52% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,760233 | 13/08/2025 | 0,12% | 21,51% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 494,040000 | 14/08/2025 | 0,62% | 21,51% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 127,888310 | 13/08/2025 | -2,32% | 21,51% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,540800 | 14/08/2025 | 12,05% | 21,51% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 509,314750 | 14/08/2025 | 7,19% | 21,51% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,075975 | 15/08/2025 | 5,32% | 21,51% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,544490 | 15/08/2025 | 2,95% | 21,50% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,669300 | 13/08/2025 | 0,03% | 21,50% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,993031 | 14/08/2025 | -2,84% | 21,50% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,215300 | 13/08/2025 | 2,08% | 21,50% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,263800 | 13/08/2025 | 2,08% | 21,50% | **** |
