| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,790000 | 18/08/2025 | 2,52% | 12,45% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,770000 | 19/08/2025 | -1,18% | 12,45% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,534488 | 19/08/2025 | 14,41% | 12,45% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,240541 | 19/08/2025 | -9,11% | 12,45% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,130200 | 18/08/2025 | 1,94% | 12,45% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,760000 | 19/08/2025 | 4,92% | 12,45% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,499769 | 19/08/2025 | -4,63% | 12,44% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,615741 | 19/08/2025 | 9,31% | 12,44% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,640509 | 19/08/2025 | -1,28% | 12,44% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,637384 | 19/08/2025 | -1,28% | 12,44% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.169,840000 | 18/08/2025 | -5,90% | 12,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,420000 | 19/08/2025 | 3,51% | 12,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,416304 | 19/08/2025 | 8,96% | 12,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,619300 | 19/08/2025 | 8,81% | 12,44% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,450000 | 19/08/2025 | 2,70% | 12,44% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,590000 | 19/08/2025 | -8,23% | 12,44% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 156,070000 | 19/08/2025 | 7,42% | 12,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,569800 | 19/08/2025 | 2,43% | 12,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.472,804314 | 19/08/2025 | 5,91% | 12,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,928095 | 19/08/2025 | -3,21% | 12,43% | *** |
