| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,670000 | 22/08/2025 | 4,64% | 10,04% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,271900 | 20/08/2025 | 4,64% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,362100 | 20/08/2025 | 4,64% | 12,21% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 299,900000 | 21/08/2025 | 4,64% | 23,51% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 188,860000 | 22/08/2025 | 4,64% | 17,31% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,440000 | 22/08/2025 | 4,64% | 25,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 231,595978 | 22/08/2025 | 4,64% | 28,30% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 142,060000 | 22/08/2025 | 4,64% | 25,37% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,781846 | 21/08/2025 | 4,64% | 16,55% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,047870 | 21/08/2025 | 4,64% | 16,73% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 336,800000 | 22/08/2025 | 4,64% | -12,98% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,592454 | 22/08/2025 | 4,64% | 6,78% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,988204 | 21/08/2025 | 4,63% | 21,21% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,565700 | 22/08/2025 | 4,63% | 17,68% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 315,420000 | 22/08/2025 | 4,63% | 24,72% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 213,040000 | 22/08/2025 | 4,63% | 18,51% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.796,378911 | 22/08/2025 | 4,63% | 25,24% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.508,887601 | 22/08/2025 | 4,63% | 18,57% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 130,570647 | 21/08/2025 | 4,63% | · | ND |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,624052 | 22/08/2025 | 4,63% | -9,98% | * |
