| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,150000 | 13/08/2025 | 6,18% | 21,43% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,733765 | 08/08/2025 | 0,85% | 21,43% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 415,207924 | 13/08/2025 | -4,33% | 21,43% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,395300 | 12/08/2025 | -0,68% | 21,42% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,659831 | 13/08/2025 | 8,46% | 21,42% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,216400 | 12/08/2025 | 8,94% | 21,42% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 228,588507 | 13/08/2025 | -4,63% | 21,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,187000 | 13/08/2025 | 4,91% | 21,42% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 295,360000 | 13/08/2025 | 3,06% | 21,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 135,059452 | 12/08/2025 | 8,81% | 21,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,445393 | 13/08/2025 | -16,50% | 21,41% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,391900 | 12/08/2025 | 16,16% | 21,41% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,906940 | 13/08/2025 | 4,28% | 21,40% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,090000 | 13/08/2025 | 3,56% | 21,40% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,420000 | 13/08/2025 | -13,87% | 21,40% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,043122 | 13/08/2025 | -16,50% | 21,40% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,645614 | 12/08/2025 | 4,89% | 21,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,364188 | 13/08/2025 | -4,05% | 21,40% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,586954 | 13/08/2025 | 2,33% | 21,39% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 337,469046 | 13/08/2025 | -7,18% | 21,39% | **** |
