| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 54,940000 | 18/08/2025 | -1,58% | 21,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,140000 | 18/08/2025 | -1,57% | 21,60% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,354831 | 18/08/2025 | 3,43% | 21,60% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 251,380000 | 18/08/2025 | 15,13% | 21,60% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,812667 | 18/08/2025 | 2,18% | 21,60% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 46,873913 | 18/08/2025 | -0,75% | 21,60% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 116,460000 | 18/08/2025 | 10,59% | 21,59% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,998840 | 18/08/2025 | 1,98% | 21,59% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,526754 | 14/08/2025 | 6,54% | 21,59% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.894,341500 | 18/08/2025 | 4,75% | 21,59% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,154070 | 14/08/2025 | 4,99% | 21,59% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,800000 | 15/08/2025 | 10,45% | 21,59% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 112,702447 | 18/08/2025 | 19,53% | 21,59% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 18/08/2025 | 4,95% | 21,58% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 919,570000 | 18/08/2025 | -5,78% | 21,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,428489 | 18/08/2025 | 2,54% | 21,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,895256 | 18/08/2025 | -1,42% | 21,58% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,096977 | 14/08/2025 | -1,04% | 21,58% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,828889 | 15/08/2025 | -3,98% | 21,58% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.969,780000 | 18/08/2025 | 4,32% | 21,57% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,811971 | 18/08/2025 | -8,48% | 21,57% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,775200 | 18/08/2025 | 7,04% | 21,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 152,600000 | 18/08/2025 | 8,00% | 21,56% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 206,020000 | 18/08/2025 | 10,30% | 21,56% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 225,400000 | 18/08/2025 | 4,04% | 21,56% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,272252 | 18/08/2025 | 9,03% | 21,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,006960 | 18/08/2025 | -8,48% | 21,56% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.506,006540 | 18/08/2025 | 3,07% | 21,55% | ***** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,160000 | 18/08/2025 | 1,07% | 21,55% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,372500 | 18/08/2025 | 6,22% | 21,55% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 102,952054 | 15/08/2025 | -3,77% | 21,55% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,926459 | 18/08/2025 | -14,91% | 21,55% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,684548 | 15/08/2025 | 1,03% | 21,55% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,600000 | 18/08/2025 | 3,50% | 21,55% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,882600 | 13/08/2025 | 2,58% | 21,54% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 130,486900 | 13/08/2025 | 2,58% | 21,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 237,700000 | 18/08/2025 | -1,18% | 21,54% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 154,286046 | 18/08/2025 | 4,04% | 21,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 248,420000 | 18/08/2025 | 2,41% | 21,54% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,961837 | 18/08/2025 | 5,83% | 21,53% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,080000 | 18/08/2025 | 4,00% | 21,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,669100 | 18/08/2025 | 3,09% | 21,52% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,525600 | 18/08/2025 | 7,93% | 21,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 170,821554 | 18/08/2025 | -1,02% | 21,52% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,950000 | 18/08/2025 | 3,09% | 21,52% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 189,290000 | 18/08/2025 | 9,54% | 21,52% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 491,200000 | 14/08/2025 | 9,76% | 21,51% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,027200 | 14/08/2025 | -1,75% | 21,50% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,627600 | 18/08/2025 | 3,69% | 21,49% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,527000 | 18/08/2025 | 3,69% | 21,49% | *** |
