| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 514,324660 | 02/09/2025 | 7,16% | 25,64% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 229,380000 | 02/09/2025 | -7,23% | 25,64% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,080000 | 02/09/2025 | -7,48% | 25,64% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 227,700000 | 02/09/2025 | 10,41% | 25,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,127941 | 02/09/2025 | -5,28% | 25,64% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 216,927143 | 02/09/2025 | 0,57% | 25,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 457,358768 | 02/09/2025 | -5,25% | 25,64% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,227200 | 02/09/2025 | 3,89% | 25,63% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,188047 | 02/09/2025 | -5,27% | 25,63% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,316043 | 01/09/2025 | 3,41% | 25,63% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.803,183239 | 02/09/2025 | -14,62% | 25,63% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,141500 | 01/09/2025 | 3,51% | 25,62% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 54,180000 | 02/09/2025 | -2,94% | 25,62% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 147,143225 | 02/09/2025 | 6,33% | 25,62% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,670000 | 02/09/2025 | -2,68% | 25,61% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,430191 | 02/09/2025 | -5,34% | 25,61% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,250000 | 01/09/2025 | 4,25% | 25,61% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 13,018864 | 01/09/2025 | 17,49% | 25,61% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,080000 | 02/09/2025 | 3,96% | 25,60% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 180,994000 | 01/09/2025 | 3,75% | 25,60% | **** |
