| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,807700 | 22/08/2025 | 10,91% | 2,86% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 125,203727 | 25/08/2025 | 10,91% | 14,65% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 103,815411 | 22/08/2025 | 10,91% | 27,04% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,930000 | 25/08/2025 | 10,90% | 48,81% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,438205 | 25/08/2025 | 10,90% | 48,13% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,754300 | 22/08/2025 | 10,90% | 28,84% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,068171 | 25/08/2025 | 10,90% | 10,22% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,335210 | 25/08/2025 | 10,90% | 41,41% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 85,718304 | 25/08/2025 | 10,90% | 17,05% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,152000 | 25/08/2025 | 10,89% | 39,73% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,660000 | 25/08/2025 | 10,89% | 62,35% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 299,180000 | 25/08/2025 | 10,89% | 17,37% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,450885 | 25/08/2025 | 10,89% | -4,28% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 284,953407 | 25/08/2025 | 10,89% | 36,13% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,978200 | 22/08/2025 | 10,89% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,843927 | 25/08/2025 | 10,89% | 17,39% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 103,934400 | 25/08/2025 | 10,89% | 18,62% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,135163 | 25/08/2025 | 10,88% | 37,40% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,002238 | 22/08/2025 | 10,88% | 21,23% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,898200 | 25/08/2025 | 10,88% | 24,31% | ** |
