| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,790000 | 26/08/2025 | 10,07% | 45,32% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,732155 | 26/08/2025 | 10,07% | 25,69% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 223,678792 | 26/08/2025 | 10,06% | 92,90% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 234,712173 | 26/08/2025 | 10,06% | 36,18% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,000000 | 26/08/2025 | 10,06% | 23,28% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,809200 | 26/08/2025 | 10,05% | 31,23% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,304736 | 26/08/2025 | 10,05% | -9,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,583047 | 26/08/2025 | 10,05% | 17,98% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,251900 | 25/08/2025 | 10,05% | 21,50% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,502402 | 26/08/2025 | 10,05% | 38,29% | **** |
