| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,970000 | 19/08/2025 | 6,03% | 25,27% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,900000 | 19/08/2025 | -1,20% | 25,27% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 162,489300 | 19/08/2025 | 0,97% | 25,26% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 141,718333 | 18/08/2025 | 7,46% | 25,26% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,680000 | 19/08/2025 | 13,69% | 25,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,300000 | 19/08/2025 | -1,67% | 25,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,871769 | 19/08/2025 | -4,80% | 25,26% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,583719 | 19/08/2025 | 9,12% | 25,26% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,468747 | 18/08/2025 | -0,79% | 25,26% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 216,394000 | 19/08/2025 | 20,69% | 25,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,812579 | 19/08/2025 | -1,59% | 25,25% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 718,883100 | 19/08/2025 | -6,23% | 25,25% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 496,238426 | 19/08/2025 | 8,32% | 25,25% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.248,336330 | 19/08/2025 | 9,98% | 25,24% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 495,090000 | 19/08/2025 | 8,16% | 25,24% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,999700 | 19/08/2025 | 19,66% | 25,24% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,377195 | 19/08/2025 | -2,33% | 25,23% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 280,611197 | 19/08/2025 | -6,33% | 25,23% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 187,930000 | 19/08/2025 | 7,72% | 25,23% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,336672 | 19/08/2025 | 0,49% | 25,23% | **** |
