| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 237,950931 | 13/08/2025 | 10,69% | -10,03% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,173653 | 14/08/2025 | 10,68% | 19,07% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,150000 | 14/08/2025 | 10,68% | 34,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 129,440000 | 14/08/2025 | 10,68% | 18,61% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 201,348911 | 14/08/2025 | 10,68% | 17,89% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,830000 | 14/08/2025 | 10,67% | 23,59% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,507072 | 15/08/2025 | 10,67% | 31,87% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,141234 | 12/08/2025 | 10,67% | 10,44% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 144,150000 | 15/08/2025 | 10,67% | 41,19% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 132,900000 | 13/08/2025 | 10,67% | 12,76% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 202,446954 | 15/08/2025 | 10,66% | 23,77% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,102876 | 15/08/2025 | 10,65% | 33,61% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,028359 | 14/08/2025 | 10,65% | 37,99% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,792000 | 13/08/2025 | 10,65% | 2,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,025068 | 15/08/2025 | 10,65% | 0,82% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 210,809871 | 13/08/2025 | 10,65% | 13,59% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,883928 | 13/08/2025 | 10,64% | 31,58% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,773700 | 15/08/2025 | 10,64% | -2,40% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 104,909940 | 13/08/2025 | 10,64% | 13,61% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,816000 | 14/08/2025 | 10,63% | 6,19% | ** |
