| BINDEX EURO ESG INDICE, FI | RV EURO | 19,611084 | 08/09/2025 | 14,05% | 71,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 228,310000 | 09/09/2025 | 14,05% | 72,24% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,510000 | 09/09/2025 | 14,04% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 119,616793 | 09/09/2025 | 14,04% | 52,68% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,297046 | 09/09/2025 | 14,04% | 24,77% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,820000 | 09/09/2025 | 14,03% | 38,78% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 205,313061 | 09/09/2025 | 14,03% | 29,92% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,911000 | 08/09/2025 | 14,03% | 71,59% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,860200 | 08/09/2025 | 14,03% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,682700 | 08/09/2025 | 14,03% | 71,60% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,780000 | 09/09/2025 | 14,03% | 53,06% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,060000 | 09/09/2025 | 14,03% | 27,47% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 176,710000 | 08/09/2025 | 14,03% | 28,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,229000 | 09/09/2025 | 14,02% | 22,07% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.254,543353 | 09/09/2025 | 14,02% | -1,59% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,374221 | 09/09/2025 | 14,02% | 18,61% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,491700 | 09/09/2025 | 14,02% | 39,30% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,530000 | 09/09/2025 | 14,02% | 41,43% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,351467 | 09/09/2025 | 14,02% | 19,54% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,971299 | 09/09/2025 | 14,02% | 44,63% | ***** |
