| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,270000 | 26/08/2025 | 7,09% | 9,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 151,010000 | 26/08/2025 | 7,09% | 12,25% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 116,721002 | 26/08/2025 | 7,09% | 9,16% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,601235 | 26/08/2025 | 7,09% | 74,69% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,788100 | 25/08/2025 | 7,09% | 11,02% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,463400 | 25/08/2025 | 7,09% | 5,46% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 171,722718 | 26/08/2025 | 7,09% | 35,69% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,066852 | 25/08/2025 | 7,09% | 24,41% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,781137 | 25/08/2025 | 7,09% | 24,41% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,899693 | 26/08/2025 | 7,09% | -6,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,170000 | 26/08/2025 | 7,09% | 5,88% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,761153 | 26/08/2025 | 7,09% | 20,58% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,396867 | 25/08/2025 | 7,09% | 34,28% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,690000 | 26/08/2025 | 7,08% | 29,98% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,159300 | 25/08/2025 | 7,08% | 14,60% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 983,709980 | 26/08/2025 | 7,08% | 53,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,116045 | 26/08/2025 | 7,08% | 13,70% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,367749 | 25/08/2025 | 7,08% | 38,15% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,884695 | 26/08/2025 | 7,08% | 28,77% | ***** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 146,930000 | 26/08/2025 | 7,08% | 29,39% | *** |
