| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,890000 | 21/08/2025 | 3,78% | 17,26% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,270000 | 21/08/2025 | 3,01% | 17,26% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,000000 | 21/08/2025 | 1,61% | 17,26% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,090000 | 21/08/2025 | 0,42% | 17,26% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 17,132056 | 21/08/2025 | 3,36% | 17,25% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,010000 | 21/08/2025 | 4,17% | 17,25% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,198471 | 21/08/2025 | 2,17% | 17,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,599338 | 21/08/2025 | 4,76% | 17,25% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,080000 | 21/08/2025 | 3,87% | 17,25% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,950000 | 21/08/2025 | 5,58% | 17,25% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,080000 | 21/08/2025 | 18,12% | 17,25% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,080000 | 20/08/2025 | 4,76% | 17,25% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,670000 | 21/08/2025 | 6,17% | 17,25% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,870000 | 20/08/2025 | 4,04% | 17,25% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,680000 | 21/08/2025 | 1,80% | 17,25% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 144,250000 | 21/08/2025 | 6,87% | 17,24% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 172,448717 | 20/08/2025 | -7,98% | 17,24% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,903900 | 21/08/2025 | 3,92% | 17,24% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 229,280000 | 21/08/2025 | 0,40% | 17,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,870000 | 21/08/2025 | 4,39% | 17,24% | **** |
