| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.146,310000 | 13/08/2025 | 4,21% | 17,43% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,359000 | 13/08/2025 | 6,89% | 17,43% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,430000 | 12/08/2025 | 4,40% | 17,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,938900 | 13/08/2025 | 6,43% | 17,42% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 583,350000 | 13/08/2025 | -5,27% | 17,42% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,620000 | 13/08/2025 | 0,60% | 17,42% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,381991 | 12/08/2025 | 2,54% | 17,42% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,470354 | 12/08/2025 | 4,08% | 17,42% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,719564 | 12/08/2025 | 4,08% | 17,42% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,460000 | 13/08/2025 | 5,82% | 17,42% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,730000 | 13/08/2025 | 4,61% | 17,42% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,780000 | 12/08/2025 | 3,91% | 17,41% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,770000 | 12/08/2025 | 6,56% | 17,41% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,230000 | 13/08/2025 | 22,20% | 17,41% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 158,000000 | 13/08/2025 | 12,61% | 17,41% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,022201 | 13/08/2025 | 8,66% | 17,41% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,700000 | 13/08/2025 | 4,73% | 17,41% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,490000 | 13/08/2025 | 2,66% | 17,41% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,093843 | 13/08/2025 | -13,63% | 17,41% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,950000 | 13/08/2025 | 3,76% | 17,40% | ***** |
