| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,160000 | 27/08/2025 | 4,23% | 26,44% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 151,229190 | 27/08/2025 | 2,60% | 26,44% | ***** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 184,620000 | 27/08/2025 | 2,72% | 26,43% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,446524 | 27/08/2025 | 7,64% | 26,43% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 350,996291 | 27/08/2025 | -0,44% | 26,43% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,240000 | 27/08/2025 | 4,14% | 26,43% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,260000 | 27/08/2025 | 3,95% | 26,43% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,333650 | 27/08/2025 | -2,88% | 26,43% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,203620 | 27/08/2025 | 8,88% | 26,43% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,411765 | 27/08/2025 | 8,17% | 26,42% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,940975 | 26/08/2025 | 8,68% | 26,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,440000 | 27/08/2025 | -1,68% | 26,41% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,365134 | 27/08/2025 | 3,70% | 26,41% | **** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 140,273591 | 27/08/2025 | 0,69% | 26,41% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 122,204274 | 22/08/2025 | 9,94% | 26,40% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,975071 | 27/08/2025 | -9,41% | 26,40% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 216,364254 | 27/08/2025 | 6,80% | 26,40% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,640358 | 26/08/2025 | 5,77% | 26,39% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,947333 | 26/08/2025 | 6,56% | 26,38% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,469852 | 27/08/2025 | -3,69% | 26,38% | *** |
