| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,995389 | 13/08/2025 | 10,23% | -11,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,640000 | 13/08/2025 | 10,23% | 41,19% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,920000 | 13/08/2025 | 10,23% | 33,52% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 143,580000 | 13/08/2025 | 10,23% | 40,50% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,920000 | 13/08/2025 | 10,23% | 26,56% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,625663 | 13/08/2025 | 10,23% | 37,32% | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,260592 | 12/08/2025 | 10,22% | 50,94% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 809,002019 | 13/08/2025 | 10,22% | 1,82% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,232997 | 13/08/2025 | 10,21% | 22,69% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 127,910676 | 12/08/2025 | 10,21% | · | ND |
| INVERBANSER, FI | MIXTO FLEXIBLE | 58,948988 | 08/08/2025 | 10,21% | 28,94% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,814800 | 13/08/2025 | 10,21% | 57,62% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 89,130002 | 13/08/2025 | 10,21% | 8,30% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,810000 | 12/08/2025 | 10,21% | 34,66% | **** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 93,110000 | 13/08/2025 | 10,21% | 13,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,910000 | 13/08/2025 | 10,20% | 12,57% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,270000 | 13/08/2025 | 10,20% | 9,33% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,300776 | 13/08/2025 | 10,20% | 36,55% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 114,147492 | 13/08/2025 | 10,20% | 33,11% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,925965 | 13/08/2025 | 10,20% | 54,56% | *** |
