| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,189480 | 13/08/2025 | 10,43% | 45,34% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.199,500478 | 13/08/2025 | 10,43% | 12,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,760000 | 13/08/2025 | 10,43% | 27,29% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,850800 | 13/08/2025 | 10,43% | 29,50% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 245,730000 | 12/08/2025 | 10,43% | 23,87% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 327,890000 | 12/08/2025 | 10,43% | 33,91% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 127,610700 | 13/08/2025 | 10,43% | 16,91% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 133,470000 | 13/08/2025 | 10,42% | · | ND |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,424516 | 13/08/2025 | 10,42% | -97,95% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 149,480000 | 13/08/2025 | 10,42% | 2,88% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,820000 | 13/08/2025 | 10,42% | 13,05% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 81,990000 | 13/08/2025 | 10,42% | 20,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,660000 | 13/08/2025 | 10,42% | 69,16% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 179,370000 | 13/08/2025 | 10,42% | 31,87% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,510000 | 13/08/2025 | 10,42% | 12,40% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,307574 | 13/08/2025 | 10,42% | 36,54% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,620000 | 13/08/2025 | 10,42% | 23,17% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 290,910000 | 12/08/2025 | 10,41% | 26,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,756890 | 13/08/2025 | 10,41% | 19,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,408617 | 13/08/2025 | 10,41% | 6,54% | ** |
