| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 135,860000 | 05/09/2025 | 9,92% | 30,36% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,505531 | 05/09/2025 | 9,92% | 80,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 121,738100 | 08/09/2025 | 9,92% | 19,45% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,890800 | 08/09/2025 | 9,92% | 57,12% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,057300 | 08/09/2025 | 9,91% | 42,69% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.574,096560 | 08/09/2025 | 9,91% | 20,89% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.134,460000 | 08/09/2025 | 9,91% | 44,28% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,640000 | 08/09/2025 | 9,91% | 24,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 231,995000 | 05/09/2025 | 9,91% | 36,47% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,280000 | 08/09/2025 | 9,91% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.277,159520 | 08/09/2025 | 9,91% | · | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,234000 | 08/09/2025 | 9,91% | 43,11% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,880000 | 08/09/2025 | 9,90% | 31,56% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.459,690000 | 08/09/2025 | 9,90% | 50,68% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.961,190000 | 08/09/2025 | 9,90% | 48,96% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,034447 | 08/09/2025 | 9,90% | -28,52% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,280000 | 08/09/2025 | 9,90% | 28,16% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,646543 | 08/09/2025 | 9,90% | 10,00% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,681576 | 05/09/2025 | 9,90% | 31,06% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,738100 | 08/09/2025 | 9,90% | 3,53% | * |
