| GREDOS BOLSA EURO, FI | RV EURO | 1,231977 | 18/08/2025 | 7,75% | 25,32% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,500000 | 19/08/2025 | 5,61% | 25,31% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,350625 | 19/08/2025 | -1,95% | 25,31% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,651000 | 18/08/2025 | 18,25% | 25,31% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 86,220000 | 19/08/2025 | 14,15% | 25,30% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 382,602037 | 19/08/2025 | -6,00% | 25,30% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 625,850000 | 19/08/2025 | -5,02% | 25,30% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 116,788400 | 19/08/2025 | 8,04% | 25,30% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,782000 | 19/08/2025 | 4,60% | 25,29% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,767600 | 18/08/2025 | -1,60% | 25,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,840096 | 19/08/2025 | -1,60% | 25,29% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,549221 | 19/08/2025 | 11,15% | 25,29% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 88,052354 | 19/08/2025 | 8,62% | 25,28% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,109656 | 19/08/2025 | -3,61% | 25,28% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.498,600000 | 18/08/2025 | 6,46% | 25,28% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,760000 | 19/08/2025 | 5,85% | 25,28% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,190000 | 18/08/2025 | 8,21% | 25,28% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,090000 | 19/08/2025 | 10,02% | 25,28% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,190000 | 19/08/2025 | 4,63% | 25,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,184900 | 19/08/2025 | -2,83% | 25,27% | ** |
