| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,690000 | 07/08/2025 | 8,77% | 33,40% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.635,750000 | 07/08/2025 | 8,77% | 22,13% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,879818 | 06/08/2025 | 8,76% | 32,38% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,600000 | 07/08/2025 | 8,76% | 26,68% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 30,223000 | 06/08/2025 | 8,76% | 71,78% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 960,821523 | 07/08/2025 | 8,76% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,356240 | 07/08/2025 | 8,76% | 14,78% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 914,078300 | 07/08/2025 | 8,75% | 22,70% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 42,927081 | 07/08/2025 | 8,75% | 8,17% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,302770 | 06/08/2025 | 8,75% | 50,81% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,515900 | 07/08/2025 | 8,75% | 43,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,853633 | 07/08/2025 | 8,75% | · | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 71,304647 | 07/08/2025 | 8,75% | 67,66% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,910000 | 06/08/2025 | 8,75% | 16,88% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,078700 | 07/08/2025 | 8,74% | 24,83% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,350000 | 07/08/2025 | 8,74% | 18,81% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,008589 | 07/08/2025 | 8,74% | 39,16% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 220,973976 | 07/08/2025 | 8,73% | 86,86% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 61,585082 | 07/08/2025 | 8,73% | 36,08% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 133,640000 | 06/08/2025 | 8,73% | · | ND |
