| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 143,940000 | 25/08/2025 | 5,70% | 26,30% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,390000 | 26/08/2025 | 1,99% | 26,30% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,140185 | 26/08/2025 | 1,15% | 26,30% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,681314 | 26/08/2025 | 6,23% | 26,30% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,470000 | 26/08/2025 | 3,07% | 26,29% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,622169 | 26/08/2025 | -1,19% | 26,28% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,090000 | 26/08/2025 | 1,28% | 26,28% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.183,390000 | 25/08/2025 | 3,86% | 26,28% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 299,360000 | 26/08/2025 | -2,26% | 26,28% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,448200 | 26/08/2025 | 6,62% | 26,27% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,530000 | 25/08/2025 | 5,60% | 26,26% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,240000 | 26/08/2025 | 3,81% | 26,26% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,680000 | 22/08/2025 | 3,96% | 26,26% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,050000 | 26/08/2025 | 5,30% | 26,25% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 178,350000 | 26/08/2025 | 4,68% | 26,25% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 180,689294 | 26/08/2025 | 5,37% | 26,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,506981 | 22/08/2025 | 5,65% | 26,25% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 47,660000 | 26/08/2025 | 0,61% | 26,25% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 74,167811 | 26/08/2025 | -2,53% | 26,25% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,930000 | 26/08/2025 | 5,95% | 26,24% | *** |
