| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,200000 | 18/08/2025 | -1,62% | 21,70% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 14,999478 | 14/08/2025 | 0,88% | 21,70% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,800000 | 18/08/2025 | 3,34% | 21,70% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 237,410000 | 18/08/2025 | 4,94% | 21,70% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,420000 | 18/08/2025 | 4,06% | 21,70% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,347100 | 18/08/2025 | 6,64% | 21,69% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,981700 | 18/08/2025 | 5,84% | 21,69% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 123,300000 | 18/08/2025 | -1,93% | 21,69% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 489,710000 | 18/08/2025 | 1,92% | 21,69% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 183,558152 | 14/08/2025 | 16,46% | 21,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,343028 | 14/08/2025 | -4,31% | 21,68% | ***** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,440000 | 18/08/2025 | -2,06% | 21,68% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,746081 | 18/08/2025 | 8,70% | 21,67% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,113700 | 18/08/2025 | 3,49% | 21,66% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 167,806048 | 18/08/2025 | -3,31% | 21,66% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,120000 | 18/08/2025 | 5,77% | 21,66% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,190000 | 18/08/2025 | 3,04% | 21,66% | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,420403 | 18/08/2025 | 10,04% | 21,66% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,497042 | 18/08/2025 | 6,55% | 21,66% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 108,673500 | 18/08/2025 | 12,71% | 21,66% | ND |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 55,410000 | 18/08/2025 | 9,31% | 21,65% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,463977 | 18/08/2025 | -1,34% | 21,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,060396 | 18/08/2025 | -2,27% | 21,65% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,990000 | 14/08/2025 | 11,03% | 21,65% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,780000 | 18/08/2025 | 2,43% | 21,65% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 178,444654 | 14/08/2025 | 5,27% | 21,65% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 418,430995 | 18/08/2025 | -10,19% | 21,65% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,483015 | 13/08/2025 | 8,50% | 21,65% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,854040 | 18/08/2025 | -0,48% | 21,65% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,310204 | 18/08/2025 | 3,92% | 21,65% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.519,602949 | 18/08/2025 | 9,74% | 21,64% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,160000 | 18/08/2025 | -1,57% | 21,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,980000 | 18/08/2025 | -15,02% | 21,64% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 295,905347 | 18/08/2025 | 4,63% | 21,64% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 237,390000 | 18/08/2025 | 15,15% | 21,64% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,221100 | 18/08/2025 | 3,20% | 21,64% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,640000 | 18/08/2025 | 4,24% | 21,64% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,996567 | 18/08/2025 | 5,39% | 21,63% | ***** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 133,637800 | 18/08/2025 | -2,84% | 21,63% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 615,650000 | 18/08/2025 | 2,15% | 21,63% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,390000 | 18/08/2025 | 14,51% | 21,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 181,238756 | 18/08/2025 | -2,29% | 21,63% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,405800 | 13/08/2025 | -4,60% | 21,62% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,038000 | 14/08/2025 | 3,81% | 21,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 754,407607 | 18/08/2025 | 0,80% | 21,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 226,138173 | 18/08/2025 | 1,70% | 21,62% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 186,575401 | 18/08/2025 | 2,69% | 21,62% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 70,290414 | 18/08/2025 | -12,12% | 21,61% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,285445 | 18/08/2025 | -12,38% | 21,61% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,620000 | 18/08/2025 | 3,68% | 21,61% | *** |
