| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,600000 | 20/08/2025 | 9,82% | 13,23% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,870000 | 20/08/2025 | 10,22% | 13,23% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,740000 | 20/08/2025 | 4,01% | 13,22% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,329060 | 19/08/2025 | 1,96% | 13,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,640000 | 20/08/2025 | 0,86% | 13,22% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,070169 | 19/08/2025 | -0,17% | 13,22% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,794600 | 19/08/2025 | -4,30% | 13,22% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,561068 | 20/08/2025 | -2,70% | 13,22% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 124,990000 | 20/08/2025 | 12,37% | 13,22% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,290619 | 20/08/2025 | -2,52% | 13,22% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,610000 | 20/08/2025 | 3,82% | 13,21% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,449918 | 20/08/2025 | -0,01% | 13,21% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,040000 | 20/08/2025 | 1,52% | 13,21% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.024,780000 | 19/08/2025 | 2,58% | 13,21% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,360000 | 19/08/2025 | 15,29% | 13,21% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,800000 | 18/08/2025 | 4,32% | 13,21% | ND |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,625500 | 19/08/2025 | 2,20% | 13,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,380000 | 20/08/2025 | -1,61% | 13,21% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 203,290000 | 20/08/2025 | -2,90% | 13,20% | * |
