| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,587597 | 09/09/2025 | 10,37% | 20,45% | * |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,340000 | 08/09/2025 | 10,37% | 20,54% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,399826 | 09/09/2025 | 10,37% | 47,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,968147 | 09/09/2025 | 10,37% | 37,97% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,720680 | 09/09/2025 | 10,37% | 12,15% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 211,830300 | 08/09/2025 | 10,36% | 61,03% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,901000 | 09/09/2025 | 10,36% | 52,53% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 25,040403 | 09/09/2025 | 10,36% | 21,16% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 102,179422 | 09/09/2025 | 10,36% | -32,48% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,020000 | 09/09/2025 | 10,36% | 17,62% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 111,720000 | 09/09/2025 | 10,36% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,236098 | 09/09/2025 | 10,36% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 209,800000 | 09/09/2025 | 10,35% | 23,36% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 301,570000 | 09/09/2025 | 10,35% | 64,08% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,987956 | 09/09/2025 | 10,35% | 13,60% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,750000 | 09/09/2025 | 10,35% | 33,50% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,408800 | 08/09/2025 | 10,35% | 20,16% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,468100 | 08/09/2025 | 10,35% | 20,16% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 333,526012 | 09/09/2025 | 10,35% | 34,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,530000 | 09/09/2025 | 10,35% | 59,17% | **** |
