| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 344,278773 | 13/08/2025 | -2,71% | 39,75% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 602,903253 | 13/08/2025 | 5,63% | 39,75% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,417300 | 13/08/2025 | 6,69% | 39,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,349765 | 13/08/2025 | 6,26% | 39,73% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,172286 | 13/08/2025 | 16,03% | 39,72% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,423790 | 13/08/2025 | 1,88% | 39,72% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,765947 | 13/08/2025 | 1,44% | 39,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,997333 | 13/08/2025 | 2,46% | 39,70% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,101000 | 12/08/2025 | 2,18% | 39,70% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 205,070000 | 13/08/2025 | 10,76% | 39,69% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,890000 | 13/08/2025 | 1,67% | 39,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,506959 | 13/08/2025 | 1,70% | 39,69% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,622489 | 13/08/2025 | 10,73% | 39,68% | **** |
| UNINORDAMERIKA | RVI USA | 713,910000 | 12/08/2025 | -1,25% | 39,67% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 238,592024 | 13/08/2025 | 17,37% | 39,65% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,940000 | 13/08/2025 | 6,26% | 39,64% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,598029 | 28/07/2025 | 9,41% | 39,64% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,279500 | 11/08/2025 | 13,86% | 39,63% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 41,143600 | 13/08/2025 | 2,53% | 39,62% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,179900 | 13/08/2025 | 14,30% | 39,62% | ***** |
