| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,390000 | 05/09/2025 | 11,64% | 28,63% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,479628 | 05/09/2025 | 3,10% | 28,62% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,358000 | 05/09/2025 | 7,90% | 28,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 233,220000 | 05/09/2025 | -3,05% | 28,62% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 41,120000 | 05/09/2025 | 19,33% | 28,62% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,970000 | 05/09/2025 | 4,10% | 28,61% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,787747 | 04/09/2025 | 0,34% | 28,61% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 25,527913 | 05/09/2025 | 12,81% | 28,61% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,860000 | 05/09/2025 | 5,40% | 28,60% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 33,341883 | 05/09/2025 | 7,01% | 28,60% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 122,239835 | 03/09/2025 | 8,89% | 28,60% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,663418 | 05/09/2025 | 2,04% | 28,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,968426 | 05/09/2025 | 1,51% | 28,59% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,532000 | 04/09/2025 | 5,47% | 28,59% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 145,200906 | 05/09/2025 | 3,96% | 28,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 245,120000 | 05/09/2025 | 2,75% | 28,58% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,949389 | 05/09/2025 | -3,07% | 28,58% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 25,510000 | 05/09/2025 | 12,28% | 28,58% | **** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,790000 | 05/09/2025 | -2,88% | 28,58% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,844490 | 05/09/2025 | 2,16% | 28,58% | ** |
