| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,264229 | 09/09/2025 | 13,87% | 14,88% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,301800 | 08/09/2025 | 13,87% | 46,07% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 55,205200 | 09/09/2025 | 13,87% | 11,36% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,923500 | 09/09/2025 | 13,87% | 36,27% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 139,370000 | 09/09/2025 | 13,86% | 55,53% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 157,247800 | 09/09/2025 | 13,86% | 65,17% | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 131,297514 | 09/09/2025 | 13,86% | 50,05% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,910000 | 09/09/2025 | 13,86% | 44,56% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,239800 | 09/09/2025 | 13,86% | 17,18% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,108700 | 09/09/2025 | 13,86% | -8,85% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 234,800000 | 09/09/2025 | 13,85% | 23,21% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 170,120000 | 09/09/2025 | 13,85% | 57,69% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,494400 | 09/09/2025 | 13,85% | 38,53% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 33,794055 | 09/09/2025 | 13,85% | 33,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,100000 | 09/09/2025 | 13,85% | 53,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 168,550210 | 09/09/2025 | 13,85% | -0,17% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 560,470000 | 09/09/2025 | 13,84% | -4,15% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,850000 | 09/09/2025 | 13,84% | 67,61% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 217,140000 | 09/09/2025 | 13,84% | 45,29% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,288057 | 08/09/2025 | 13,84% | 26,71% | *** |
