| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 122,974700 | 07/09/2025 | 3,33% | 21,85% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 255,340000 | 08/09/2025 | -1,67% | 21,85% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,122159 | 08/09/2025 | 0,57% | 21,85% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,121700 | 05/09/2025 | 2,60% | 21,84% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 362,458900 | 05/09/2025 | 3,08% | 21,84% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,403001 | 04/09/2025 | 2,83% | 21,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.265,690000 | 08/09/2025 | 1,87% | 21,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 18,512004 | 08/09/2025 | 21,26% | 21,83% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 101,447400 | 08/09/2025 | 9,96% | 21,83% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,092244 | 04/09/2025 | 4,67% | 21,82% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,149727 | 08/09/2025 | 2,25% | 21,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 172,945089 | 08/09/2025 | -3,27% | 21,82% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,030000 | 08/09/2025 | 3,90% | 21,82% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,499700 | 08/09/2025 | 4,99% | 21,82% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,030000 | 08/09/2025 | -2,93% | 21,82% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,432119 | 05/09/2025 | 2,71% | 21,82% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,162858 | 08/09/2025 | -2,49% | 21,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,980703 | 08/09/2025 | 7,11% | 21,81% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 53,526091 | 08/09/2025 | 7,24% | 21,81% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 208,542400 | 08/09/2025 | -1,49% | 21,81% | * |
