| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,290000 | 23/07/2025 | 9,94% | 13,35% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,816220 | 23/07/2025 | -16,08% | 13,35% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,378305 | 23/07/2025 | -8,38% | 13,34% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,835473 | 23/07/2025 | 3,13% | 13,34% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,310000 | 23/07/2025 | -1,60% | 13,34% | * |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.037,269800 | 22/07/2025 | 0,75% | 13,34% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,500000 | 23/07/2025 | 8,59% | 13,34% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 527,485929 | 23/07/2025 | -3,50% | 13,34% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,420000 | 23/07/2025 | 8,35% | 13,33% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,677233 | 22/07/2025 | -0,78% | 13,33% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,690000 | 23/07/2025 | 12,67% | 13,33% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,180000 | 23/07/2025 | -7,38% | 13,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 163,220000 | 23/07/2025 | -2,85% | 13,33% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,710000 | 23/07/2025 | 2,45% | 13,33% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,320000 | 23/07/2025 | 3,62% | 13,33% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,434507 | 23/07/2025 | 5,88% | 13,33% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 167,282606 | 23/07/2025 | 5,16% | 13,33% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,985435 | 21/07/2025 | 1,24% | 13,32% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,878219 | 23/07/2025 | -6,81% | 13,32% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,780000 | 23/07/2025 | 5,76% | 13,32% | *** |
