| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 138,984754 | 16/07/2025 | 10,66% | 25,04% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 235,330000 | 17/07/2025 | 10,66% | 45,79% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,338544 | 17/07/2025 | 10,65% | 31,30% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,338544 | 17/07/2025 | 10,65% | 31,32% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,921936 | 17/07/2025 | 10,65% | 36,65% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 94,206919 | 17/07/2025 | 10,65% | 7,08% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 202,244100 | 17/07/2025 | 10,64% | 44,70% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,780000 | 17/07/2025 | 10,64% | 37,20% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 800,870000 | 16/07/2025 | 10,64% | 20,10% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,745401 | 17/07/2025 | 10,63% | 42,69% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 200,410000 | 17/07/2025 | 10,63% | 53,90% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 160,260000 | 16/07/2025 | 10,63% | 55,10% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,190000 | 17/07/2025 | 10,63% | 42,23% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,240000 | 17/07/2025 | 10,63% | 49,67% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 61,772260 | 17/07/2025 | 10,63% | 22,06% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 135,913625 | 17/07/2025 | 10,63% | 7,07% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,422490 | 17/07/2025 | 10,62% | -0,82% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,291846 | 16/07/2025 | 10,62% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 304,120000 | 17/07/2025 | 10,62% | 25,25% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 145,640000 | 17/07/2025 | 10,62% | · | ND |
