| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,210000 | 19/08/2025 | 10,01% | 25,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 188,660000 | 19/08/2025 | 4,58% | 25,78% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,746000 | 18/08/2025 | -0,37% | 25,78% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,893255 | 19/08/2025 | -0,86% | 25,78% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,762680 | 19/08/2025 | 1,36% | 25,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,470000 | 19/08/2025 | 11,51% | 25,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,481560 | 19/08/2025 | 7,02% | 25,77% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,960000 | 19/08/2025 | 1,84% | 25,76% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 60,680000 | 19/08/2025 | 1,71% | 25,76% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 228,350000 | 19/08/2025 | 11,78% | 25,76% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 18/08/2025 | 5,25% | 25,76% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,468200 | 15/08/2025 | 5,92% | 25,76% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,187000 | 19/08/2025 | 18,99% | 25,76% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,400000 | 19/08/2025 | 6,35% | 25,76% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.508,440000 | 19/08/2025 | 11,47% | 25,75% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,148495 | 19/08/2025 | 1,47% | 25,75% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,481000 | 19/08/2025 | 10,29% | 25,75% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,416945 | 18/08/2025 | 7,17% | 25,75% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 216,960000 | 19/08/2025 | 5,88% | 25,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 182,630000 | 19/08/2025 | 10,75% | 25,74% | *** |
