| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,644000 | 19/08/2025 | 11,55% | 37,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,370000 | 19/08/2025 | 11,55% | 67,53% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,294200 | 18/08/2025 | 11,55% | 36,41% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 84,362267 | 19/08/2025 | 11,55% | 19,11% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,358796 | 19/08/2025 | 11,55% | 24,45% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 19/08/2025 | 11,55% | -5,36% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,615391 | 19/08/2025 | 11,54% | -31,35% | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,450265 | 19/08/2025 | 11,54% | 41,48% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,791180 | 19/08/2025 | 11,54% | -0,08% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 167,100000 | 19/08/2025 | 11,53% | 19,45% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 203,860000 | 19/08/2025 | 11,53% | 25,61% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 81,746528 | 19/08/2025 | 11,53% | 33,17% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.458,320000 | 19/08/2025 | 11,53% | 4,82% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,570000 | 19/08/2025 | 11,52% | 13,45% | * |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.104,370000 | 19/08/2025 | 11,52% | 36,90% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,470000 | 19/08/2025 | 11,51% | 25,77% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,239537 | 19/08/2025 | 11,51% | 6,98% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,170708 | 18/08/2025 | 11,51% | 37,19% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,243965 | 19/08/2025 | 11,51% | 12,06% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,270758 | 19/08/2025 | 11,51% | 7,80% | ** |
