| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 28,630000 | 21/08/2025 | 5,03% | 29,72% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 115,851877 | 21/08/2025 | 5,03% | 41,63% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 172,930000 | 21/08/2025 | 5,03% | 25,22% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 145,220000 | 21/08/2025 | 5,03% | 12,84% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,320000 | 21/08/2025 | 5,03% | 22,15% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,440000 | 20/08/2025 | 5,03% | 7,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,630000 | 21/08/2025 | 5,03% | 18,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,323668 | 21/08/2025 | 5,03% | 31,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,120000 | 21/08/2025 | 5,03% | 33,47% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,881004 | 21/08/2025 | 5,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 289,519066 | 21/08/2025 | 5,03% | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,134510 | 20/08/2025 | 5,03% | 11,27% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,133140 | 20/08/2025 | 5,03% | 11,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 355,710000 | 21/08/2025 | 5,03% | 39,78% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,054730 | 21/08/2025 | 5,03% | 16,72% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,393375 | 20/08/2025 | 5,03% | -17,71% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,920000 | 21/08/2025 | 5,02% | 19,74% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 99,656328 | 21/08/2025 | 5,02% | 4,71% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 144,460000 | 21/08/2025 | 5,02% | 12,83% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 593,453046 | 21/08/2025 | 5,02% | 15,77% | ** |
