| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,834000 | 31/07/2025 | 4,25% | 20,04% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,180000 | 31/07/2025 | 1,10% | 20,04% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 43,390000 | 31/07/2025 | -3,41% | 20,03% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 110,658745 | 31/07/2025 | 0,77% | 20,03% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,170513 | 31/07/2025 | 5,30% | 20,03% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,330000 | 31/07/2025 | 12,74% | 20,03% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 153,580000 | 31/07/2025 | 17,07% | 20,03% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,996855 | 31/07/2025 | -6,69% | 20,03% | * |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,248507 | 31/07/2025 | 5,33% | 20,03% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,736065 | 31/07/2025 | -11,38% | 20,03% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,528094 | 31/07/2025 | 3,20% | 20,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,330000 | 31/07/2025 | 4,07% | 20,02% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,440000 | 30/07/2025 | 3,00% | 20,02% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,870000 | 31/07/2025 | 5,89% | 20,02% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 125,201678 | 31/07/2025 | 7,90% | 20,02% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 343,760000 | 31/07/2025 | 7,99% | 20,02% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,060000 | 31/07/2025 | 4,05% | 20,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,781000 | 31/07/2025 | 17,32% | 20,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,720000 | 31/07/2025 | 13,02% | 20,01% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,010000 | 31/07/2025 | -2,19% | 20,01% | **** |
