| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 128,749221 | 16/07/2025 | 10,01% | 20,98% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,078591 | 17/07/2025 | -0,56% | 20,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 136,361686 | 17/07/2025 | 3,27% | 20,98% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 249,970000 | 17/07/2025 | 8,99% | 20,97% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,312346 | 17/07/2025 | 0,50% | 20,97% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,520000 | 17/07/2025 | 2,88% | 20,97% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,730000 | 17/07/2025 | 2,89% | 20,97% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,845442 | 17/07/2025 | 3,01% | 20,97% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,194490 | 17/07/2025 | -2,47% | 20,97% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.694.661,730000 | 16/07/2025 | 4,49% | 20,97% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,290000 | 17/07/2025 | 4,85% | 20,96% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.977,050000 | 15/07/2025 | -6,54% | 20,96% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,962000 | 17/07/2025 | 3,41% | 20,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,718542 | 17/07/2025 | -4,17% | 20,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,328526 | 17/07/2025 | 0,60% | 20,96% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,950000 | 17/07/2025 | 0,17% | 20,96% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,822000 | 17/07/2025 | 3,31% | 20,96% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,850000 | 17/07/2025 | 2,75% | 20,96% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,262285 | 17/07/2025 | -5,38% | 20,95% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.764,690000 | 17/07/2025 | -0,68% | 20,95% | *** |
