| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.465,870000 | 15/07/2025 | 5,08% | 25,79% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 185,512100 | 16/07/2025 | -2,04% | 25,79% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 161,049819 | 16/07/2025 | -7,21% | 25,78% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,094500 | 15/07/2025 | 2,91% | 25,78% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,700000 | 16/07/2025 | 6,80% | 25,78% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 520,440000 | 16/07/2025 | 4,29% | 25,78% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 136,782000 | 15/07/2025 | -0,28% | 25,78% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,185419 | 15/07/2025 | 2,40% | 25,77% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 45,311153 | 16/07/2025 | -6,10% | 25,77% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,016288 | 15/07/2025 | 11,33% | 25,77% | **** |
