| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 161,470000 | 14/08/2025 | 6,91% | 26,56% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,630000 | 14/08/2025 | 11,67% | 26,56% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,830000 | 15/08/2025 | 10,23% | 26,56% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,909752 | 14/08/2025 | -1,45% | 26,56% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,730000 | 14/08/2025 | 4,04% | 26,56% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,562700 | 15/08/2025 | -0,85% | 26,55% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 144,870000 | 14/08/2025 | 9,13% | 26,55% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,920000 | 15/08/2025 | 3,92% | 26,55% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 29,485113 | 15/08/2025 | 9,16% | 26,54% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,517536 | 14/08/2025 | 0,27% | 26,54% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,946000 | 15/08/2025 | 9,70% | 26,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,995354 | 14/08/2025 | 9,58% | 26,53% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,664185 | 15/08/2025 | -3,63% | 26,53% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,421200 | 14/08/2025 | 4,07% | 26,53% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,874158 | 13/08/2025 | 4,43% | 26,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 114,551335 | 15/08/2025 | 6,36% | 26,53% | ND |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,810000 | 15/08/2025 | 3,78% | 26,53% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,437547 | 13/08/2025 | -1,05% | 26,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,868757 | 14/08/2025 | 2,94% | 26,52% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,744226 | 14/08/2025 | 2,62% | 26,52% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,394525 | 14/08/2025 | -2,52% | 26,51% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,910000 | 15/08/2025 | 10,18% | 26,51% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 119,923011 | 14/08/2025 | 12,88% | 26,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 87,863398 | 14/08/2025 | 8,39% | 26,49% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.427,488190 | 13/08/2025 | 6,86% | 26,49% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,482300 | 12/08/2025 | 7,54% | 26,48% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 51,220000 | 14/08/2025 | 2,38% | 26,47% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,932042 | 13/08/2025 | 7,65% | 26,47% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,949780 | 15/08/2025 | 1,94% | 26,47% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,022930 | 15/08/2025 | 2,38% | 26,47% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,764092 | 15/08/2025 | 8,67% | 26,46% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,310280 | 14/08/2025 | -0,62% | 26,46% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,918734 | 14/08/2025 | 1,71% | 26,46% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,419319 | 15/08/2025 | 0,00% | 26,46% | *** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,464796 | 15/08/2025 | 24,62% | 26,45% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,166800 | 14/08/2025 | 7,23% | 26,45% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,248755 | 14/08/2025 | 5,62% | 26,45% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,281656 | 15/08/2025 | 5,14% | 26,44% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,826806 | 15/08/2025 | 30,60% | 26,44% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 519,280000 | 15/08/2025 | 10,61% | 26,43% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,619400 | 15/08/2025 | 4,16% | 26,43% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,830000 | 14/08/2025 | 12,07% | 26,42% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.857,638118 | 13/08/2025 | -1,54% | 26,42% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.333,396065 | 14/08/2025 | -8,18% | 26,42% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 403,493242 | 14/08/2025 | -3,74% | 26,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,611963 | 13/08/2025 | -2,88% | 26,42% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 210,860000 | 14/08/2025 | 6,92% | 26,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 789,910000 | 13/08/2025 | 0,45% | 26,41% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.320,920000 | 14/08/2025 | 7,20% | 26,41% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 403,614100 | 14/08/2025 | -3,67% | 26,41% | ** |
