| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,552758 | 27/08/2025 | 6,20% | 20,92% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 155,964806 | 27/08/2025 | 6,20% | 35,25% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,550530 | 26/08/2025 | 6,20% | 16,25% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,299900 | 27/08/2025 | 6,20% | 21,34% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 135,230000 | 27/08/2025 | 6,19% | 23,96% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,910000 | 27/08/2025 | 6,19% | 20,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,367700 | 27/08/2025 | 6,19% | 12,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 136,673797 | 27/08/2025 | 6,19% | 32,78% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 187,040000 | 26/08/2025 | 6,19% | 35,67% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 46,135254 | 27/08/2025 | 6,19% | 4,36% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,460000 | 27/08/2025 | 6,19% | -17,10% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 977,155800 | 27/08/2025 | 6,19% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,654792 | 27/08/2025 | 6,18% | 30,01% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,106952 | 27/08/2025 | 6,18% | -27,85% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.407,593323 | 27/08/2025 | 6,18% | 28,30% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 24,105322 | 27/08/2025 | 6,18% | 13,82% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,020000 | 27/08/2025 | 6,18% | 52,78% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,028853 | 25/08/2025 | 6,18% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 226,477702 | 27/08/2025 | 6,18% | 23,54% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,111187 | 27/08/2025 | 6,18% | 10,53% | * |
