| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,700000 | 05/09/2025 | 13,87% | 38,46% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,389929 | 05/09/2025 | 13,87% | 36,78% | ***** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,204240 | 05/09/2025 | 13,87% | 37,98% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,989313 | 05/09/2025 | 13,87% | 70,14% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 151,850000 | 05/09/2025 | 13,86% | 56,30% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,533500 | 05/09/2025 | 13,86% | 15,60% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 14,225870 | 05/09/2025 | 13,86% | 14,18% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 23,748000 | 02/09/2025 | 13,86% | 18,34% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 232,661200 | 04/09/2025 | 13,86% | 50,58% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,385398 | 05/09/2025 | 13,86% | 33,93% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 94,290000 | 05/09/2025 | 13,86% | 13,51% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,621954 | 05/09/2025 | 13,85% | -15,37% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,460000 | 05/09/2025 | 13,85% | 57,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,520000 | 05/09/2025 | 13,85% | 50,50% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 171,550000 | 05/09/2025 | 13,85% | 9,76% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,600000 | 05/09/2025 | 13,85% | 25,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 230,678600 | 05/09/2025 | 13,85% | 57,18% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 31,760000 | 05/09/2025 | 13,84% | 44,10% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 193,870000 | 05/09/2025 | 13,84% | 16,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 117,380525 | 05/09/2025 | 13,83% | -12,97% | * |
