| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,291000 | 19/08/2025 | 0,21% | 18,79% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,905008 | 13/08/2025 | 2,10% | 18,79% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,810000 | 19/08/2025 | 7,56% | 18,79% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,148200 | 19/08/2025 | 3,57% | 18,79% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 222,369885 | 19/08/2025 | 1,29% | 18,79% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,180000 | 19/08/2025 | 7,97% | 18,78% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 190,173611 | 19/08/2025 | 2,28% | 18,78% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 185,708100 | 19/08/2025 | 10,89% | 18,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 93,110000 | 18/08/2025 | 22,16% | 18,78% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 247,820000 | 19/08/2025 | 8,18% | 18,77% | * |
