| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 18/08/2025 | 4,58% | 12,68% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,630000 | 18/08/2025 | 3,07% | 12,68% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 63,404619 | 14/08/2025 | -16,68% | 12,68% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,270625 | 18/08/2025 | -0,98% | 12,68% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,024929 | 18/08/2025 | -3,71% | 12,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,060809 | 18/08/2025 | 5,93% | 12,68% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,902900 | 18/08/2025 | 6,00% | 12,68% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,750000 | 18/08/2025 | 10,75% | 12,68% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 94,210000 | 18/08/2025 | 11,51% | 12,68% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,580000 | 18/08/2025 | 6,59% | 12,67% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,205670 | 14/08/2025 | 3,46% | 12,67% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,830000 | 18/08/2025 | 10,25% | 12,67% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,996316 | 18/08/2025 | 1,72% | 12,66% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.039,450000 | 14/08/2025 | 2,68% | 12,66% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.009,030000 | 18/08/2025 | -0,63% | 12,66% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 141,718747 | 14/08/2025 | 1,79% | 12,66% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,109520 | 18/08/2025 | 2,37% | 12,66% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 942,693022 | 14/08/2025 | 5,12% | 12,66% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 123,046004 | 18/08/2025 | -3,86% | 12,66% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,390000 | 14/08/2025 | 1,87% | 12,66% | ** |
