| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,406771 | 08/09/2025 | 10,50% | 9,28% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.740,000000 | 08/09/2025 | 10,50% | 35,21% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 143,298881 | 09/09/2025 | 10,49% | 27,72% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 152,990000 | 09/09/2025 | 10,49% | 50,91% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 201,935354 | 09/09/2025 | 10,49% | 52,43% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,759136 | 09/09/2025 | 10,49% | 69,28% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,020000 | 09/09/2025 | 10,49% | 15,21% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,910000 | 09/09/2025 | 10,49% | 27,06% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,152893 | 09/09/2025 | 10,48% | 7,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,244818 | 09/09/2025 | 10,48% | 33,50% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 277,197900 | 09/09/2025 | 10,48% | 41,46% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,220700 | 09/09/2025 | 10,48% | 41,52% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,810700 | 09/09/2025 | 10,48% | 17,09% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,274200 | 09/09/2025 | 10,48% | 14,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,730000 | 09/09/2025 | 10,47% | 31,36% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 171,290000 | 09/09/2025 | 10,47% | 28,05% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI CHINA | 4,498465 | 08/09/2025 | 10,47% | 3,76% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 123,125588 | 05/09/2025 | 10,47% | 28,76% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,723126 | 09/09/2025 | 10,47% | 30,92% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,124290 | 09/09/2025 | 10,47% | 33,09% | ***** |
