| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,796610 | 19/08/2025 | -1,78% | 8,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,163800 | 19/08/2025 | 6,55% | 8,76% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,645266 | 19/08/2025 | 6,39% | 8,76% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,370000 | 19/08/2025 | 6,74% | 8,76% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 19/08/2025 | 3,98% | 8,76% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,622700 | 17/08/2025 | 1,35% | 8,76% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 126,660000 | 19/08/2025 | 7,77% | 8,76% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,420000 | 19/08/2025 | -0,03% | 8,76% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,856130 | 18/08/2025 | -3,46% | 8,76% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,677300 | 19/08/2025 | 3,31% | 8,76% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 485,920000 | 19/08/2025 | -2,28% | 8,76% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,280000 | 18/08/2025 | 1,40% | 8,75% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 86,970000 | 19/08/2025 | 3,14% | 8,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,670200 | 19/08/2025 | 1,46% | 8,75% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,300000 | 18/08/2025 | 6,66% | 8,75% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,929807 | 19/08/2025 | 2,75% | 8,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,050000 | 18/08/2025 | 1,52% | 8,75% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,710000 | 19/08/2025 | 3,21% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,445241 | 19/08/2025 | 6,23% | 8,75% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 144,962335 | 19/08/2025 | 14,58% | 8,75% | **** |
