| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,490000 | 19/08/2025 | -0,61% | 12,43% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 145,705850 | 18/08/2025 | -3,21% | 12,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,552217 | 19/08/2025 | 8,64% | 12,43% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,160000 | 18/08/2025 | 2,98% | 12,43% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,850000 | 19/08/2025 | 10,41% | 12,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 119,979456 | 19/08/2025 | 12,43% | 12,43% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,402328 | 19/08/2025 | -1,35% | 12,43% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,166239 | 19/08/2025 | 14,30% | 12,43% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.427,060185 | 19/08/2025 | -1,31% | 12,43% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 84,499200 | 18/08/2025 | 7,27% | 12,43% | ** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,044085 | 19/08/2025 | 2,49% | 12,43% | ***** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,940000 | 19/08/2025 | -4,01% | 12,43% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 120,030000 | 19/08/2025 | 5,64% | 12,42% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,765162 | 19/08/2025 | -1,30% | 12,42% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,421412 | 19/08/2025 | -1,30% | 12,42% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,250000 | 19/08/2025 | -2,10% | 12,42% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,309118 | 19/08/2025 | 6,82% | 12,42% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,603835 | 19/08/2025 | 17,54% | 12,42% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,718000 | 19/08/2025 | -2,05% | 12,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,342921 | 19/08/2025 | -0,57% | 12,42% | * |
