| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 68,000000 | 08/09/2025 | 9,84% | -14,96% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,120000 | 08/09/2025 | 9,84% | 22,36% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,638472 | 08/09/2025 | 9,84% | 46,61% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,311000 | 05/09/2025 | 9,84% | 20,37% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,374600 | 05/09/2025 | 9,84% | 20,37% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 141,103100 | 08/09/2025 | 9,84% | 27,33% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,001705 | 08/09/2025 | 9,84% | 15,20% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 234,176400 | 05/09/2025 | 9,84% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 133,160000 | 08/09/2025 | 9,83% | 19,49% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,787000 | 08/09/2025 | 9,83% | 14,39% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,580000 | 08/09/2025 | 9,83% | 4,78% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 256,800000 | 08/09/2025 | 9,83% | 34,95% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 268,280000 | 08/09/2025 | 9,83% | 39,37% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,968100 | 08/09/2025 | 9,83% | 42,35% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 128,330000 | 08/09/2025 | 9,82% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 08/09/2025 | 9,82% | 24,59% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,593290 | 05/09/2025 | 9,82% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,074700 | 08/09/2025 | 9,82% | 37,93% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,302900 | 08/09/2025 | 9,82% | 42,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 78,970000 | 08/09/2025 | 9,82% | 29,84% | **** |
