| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,162354 | 22/08/2025 | 8,23% | 23,08% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,574087 | 22/08/2025 | 8,23% | 23,08% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,920000 | 22/08/2025 | 3,88% | 23,08% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,650000 | 22/08/2025 | 3,09% | 23,08% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,300000 | 21/08/2025 | 4,38% | 23,07% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 480,295851 | 22/08/2025 | 5,16% | 23,07% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,710000 | 22/08/2025 | 4,43% | 23,07% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,327619 | 22/08/2025 | 1,60% | 23,07% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,276100 | 22/08/2025 | 9,69% | 23,06% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 78,790000 | 22/08/2025 | 7,70% | 23,05% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,851000 | 20/08/2025 | 6,49% | 23,05% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,330000 | 22/08/2025 | 3,18% | 23,05% | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.970,778773 | 22/08/2025 | -8,00% | 23,05% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,970000 | 22/08/2025 | 10,49% | 23,05% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,556857 | 22/08/2025 | 8,18% | 23,05% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 147,615900 | 22/08/2025 | 8,68% | 23,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,447423 | 21/08/2025 | 1,12% | 23,04% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 143,160000 | 22/08/2025 | 5,54% | 23,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,972433 | 22/08/2025 | -2,84% | 23,04% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,010000 | 22/08/2025 | 3,96% | 23,03% | **** |
