| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,104600 | 08/09/2025 | 10,01% | 45,12% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 775,358117 | 08/09/2025 | 10,01% | 34,96% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,851040 | 08/09/2025 | 10,01% | -15,23% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,689122 | 08/09/2025 | 10,01% | 29,87% | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,228727 | 05/09/2025 | 10,01% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 100,270000 | 05/09/2025 | 10,01% | 9,54% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 370,492098 | 08/09/2025 | 10,01% | 43,15% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 924,594200 | 08/09/2025 | 10,00% | 35,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,440000 | 08/09/2025 | 10,00% | 43,32% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 235,427887 | 05/09/2025 | 10,00% | 55,61% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 25,280952 | 08/09/2025 | 10,00% | 26,52% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 67,076800 | 08/09/2025 | 10,00% | -33,24% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 62,970000 | 08/09/2025 | 9,99% | 38,49% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,903087 | 08/09/2025 | 9,99% | 28,02% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,476721 | 05/09/2025 | 9,99% | 55,71% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,430000 | 08/09/2025 | 9,99% | 28,26% | * |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,610000 | 08/09/2025 | 9,99% | 79,81% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,562100 | 05/09/2025 | 9,99% | 21,07% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 28,827905 | 06/09/2025 | 9,99% | 30,09% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 184,995508 | 08/09/2025 | 9,99% | 40,93% | **** |
