| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 231,075425 | 09/09/2025 | 10,03% | 70,29% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 231,075425 | 09/09/2025 | 10,03% | 70,29% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 50,780000 | 09/09/2025 | 10,03% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,070520 | 09/09/2025 | 10,03% | 28,14% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 105,560000 | 09/09/2025 | 10,02% | 28,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.523,472520 | 09/09/2025 | 10,02% | 27,56% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,307679 | 09/09/2025 | 10,02% | 1,04% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,740000 | 09/09/2025 | 10,02% | 36,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 09/09/2025 | 10,02% | 24,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,430071 | 09/09/2025 | 10,02% | 19,72% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,311844 | 09/09/2025 | 10,02% | 43,64% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,830000 | 09/09/2025 | 10,02% | 18,38% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 177,691894 | 09/09/2025 | 10,02% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 202,251000 | 09/09/2025 | 10,02% | 49,95% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 103,285948 | 09/09/2025 | 10,02% | 10,20% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,340000 | 09/09/2025 | 10,02% | 30,44% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,890000 | 09/09/2025 | 10,01% | 30,47% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,277400 | 09/09/2025 | 10,01% | 43,62% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.348,860000 | 08/09/2025 | 10,01% | 8,85% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,802597 | 09/09/2025 | 10,01% | 19,15% | **** |
