| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 275,680187 | 19/08/2025 | 11,45% | -6,90% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,620000 | 18/08/2025 | 11,44% | 38,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 163,406913 | 15/08/2025 | 11,44% | 16,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 154,080000 | 19/08/2025 | 11,44% | 21,49% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 125,030000 | 19/08/2025 | 11,43% | 39,95% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,190000 | 19/08/2025 | 11,43% | 16,94% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 183,960000 | 19/08/2025 | 11,43% | 68,14% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,255795 | 19/08/2025 | 11,43% | 5,21% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,620000 | 19/08/2025 | 11,43% | 14,36% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 141,169414 | 19/08/2025 | 11,43% | -7,01% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.981,030000 | 19/08/2025 | 11,43% | 35,09% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,039171 | 19/08/2025 | 11,42% | 25,91% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 405,992125 | 19/08/2025 | 11,42% | -6,05% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,820900 | 18/08/2025 | 11,42% | 33,35% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,063657 | 19/08/2025 | 11,42% | 32,57% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 82,463100 | 19/08/2025 | 11,42% | 18,24% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 331,579475 | 19/08/2025 | 11,42% | 16,47% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 346,772455 | 19/08/2025 | 11,42% | 17,63% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 210,250900 | 19/08/2025 | 11,42% | 21,48% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 122,511794 | 19/08/2025 | 11,42% | -8,51% | * |
