| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,149400 | 29/08/2025 | 6,36% | 22,28% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,456682 | 29/08/2025 | 3,00% | 22,28% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,528416 | 27/08/2025 | 6,55% | 22,28% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,870360 | 29/08/2025 | 3,91% | 22,28% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,560000 | 29/08/2025 | 4,08% | 22,28% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,057300 | 29/08/2025 | 0,31% | 22,28% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,274424 | 29/08/2025 | 1,59% | 22,27% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 171,718991 | 29/08/2025 | 8,53% | 22,27% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 25,132956 | 29/08/2025 | 6,36% | 22,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 191,885401 | 29/08/2025 | 1,31% | 22,27% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 173,115000 | 29/08/2025 | 5,67% | 22,27% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,130600 | 27/08/2025 | 2,62% | 22,26% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,161864 | 29/08/2025 | 6,73% | 22,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,174489 | 28/08/2025 | 5,16% | 22,26% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 440,195574 | 29/08/2025 | -1,69% | 22,26% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 211,510000 | 29/08/2025 | 3,64% | 22,25% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.366,240000 | 29/08/2025 | -0,66% | 22,25% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,652428 | 29/08/2025 | -5,90% | 22,25% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 325,536113 | 29/08/2025 | -3,11% | 22,25% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,129353 | 29/08/2025 | 5,55% | 22,25% | ***** |
