| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 127,039700 | 02/09/2025 | 9,72% | 21,43% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,366134 | 02/09/2025 | -3,78% | 21,42% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,565112 | 01/09/2025 | -0,28% | 21,42% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 277,100000 | 29/08/2025 | 2,62% | 21,42% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,868109 | 02/09/2025 | -0,33% | 21,42% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,830000 | 02/09/2025 | -0,82% | 21,42% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,370200 | 02/09/2025 | 3,17% | 21,42% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,269363 | 02/09/2025 | -5,90% | 21,42% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,644170 | 02/09/2025 | -13,41% | 21,41% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,055465 | 31/08/2025 | 4,40% | 21,40% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,190000 | 02/09/2025 | 12,35% | 21,40% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,600000 | 29/08/2025 | 9,49% | 21,40% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,988300 | 02/09/2025 | 5,82% | 21,40% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,239000 | 01/09/2025 | 2,79% | 21,40% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,170300 | 02/09/2025 | 9,99% | 21,40% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,359140 | 01/09/2025 | 6,68% | 21,40% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,530000 | 02/09/2025 | -7,20% | 21,39% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 261,892220 | 29/08/2025 | 3,02% | 21,39% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 269,494182 | 29/08/2025 | 3,02% | 21,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,509500 | 02/09/2025 | 11,29% | 21,39% | *** |
