| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,338000 | 29/07/2025 | 3,18% | 20,16% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 562,610000 | 30/07/2025 | -2,48% | 20,16% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,190000 | 30/07/2025 | 2,82% | 20,15% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,837800 | 30/07/2025 | -4,05% | 20,15% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,769500 | 30/07/2025 | -4,05% | 20,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,029165 | 30/07/2025 | 4,51% | 20,15% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,510000 | 30/07/2025 | 6,41% | 20,15% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 370,722244 | 30/07/2025 | 4,61% | 20,15% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 379,213140 | 28/07/2025 | 3,63% | 20,15% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,200000 | 30/07/2025 | 8,12% | 20,14% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.267,380000 | 30/07/2025 | 4,64% | 20,14% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,891910 | 28/07/2025 | 1,74% | 20,14% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,800000 | 30/07/2025 | 13,14% | 20,14% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 165,776004 | 30/07/2025 | -5,54% | 20,14% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 420,590000 | 30/07/2025 | 0,32% | 20,14% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,585450 | 29/07/2025 | 2,97% | 20,13% | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,427140 | 28/07/2025 | 1,07% | 20,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,447384 | 30/07/2025 | -4,52% | 20,13% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,724386 | 30/07/2025 | -2,59% | 20,13% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,175220 | 28/07/2025 | -10,70% | 20,13% | **** |
