| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,740000 | 08/09/2025 | 9,87% | -1,11% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 243,480000 | 08/09/2025 | 9,87% | 50,52% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.677,400000 | 08/09/2025 | 9,87% | 44,07% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,921524 | 08/09/2025 | 9,87% | 8,65% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 16,106753 | 08/09/2025 | 9,87% | 22,41% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,793748 | 08/09/2025 | 9,87% | 20,66% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 89,974420 | 08/09/2025 | 9,87% | 8,54% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,590100 | 08/09/2025 | 9,87% | 16,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,649045 | 08/09/2025 | 9,87% | 58,86% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 146,880000 | 08/09/2025 | 9,86% | 23,95% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,490000 | 08/09/2025 | 9,86% | 34,28% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,090000 | 08/09/2025 | 9,86% | 34,21% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 193,840000 | 05/09/2025 | 9,86% | 22,18% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,806818 | 08/09/2025 | 9,86% | 23,92% | * |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,290000 | 05/09/2025 | 9,85% | 45,39% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,640000 | 08/09/2025 | 9,85% | 23,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,400000 | 08/09/2025 | 9,85% | 57,53% | ***** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 173,713206 | 05/09/2025 | 9,84% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,320000 | 08/09/2025 | 9,84% | 7,15% | ** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 11,830000 | 08/09/2025 | 9,84% | · | ND |
