| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,641411 | 09/09/2025 | 9,95% | 8,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 155,350000 | 09/09/2025 | 9,95% | 25,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,675400 | 05/09/2025 | 9,95% | 21,49% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 165,480000 | 09/09/2025 | 9,95% | 18,25% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.014,307132 | 09/09/2025 | 9,95% | 19,85% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.346,541015 | 09/09/2025 | 9,95% | 21,32% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.835,840000 | 08/09/2025 | 9,95% | 23,36% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 44,390279 | 09/09/2025 | 9,95% | 36,62% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,293900 | 09/09/2025 | 9,95% | 40,92% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,985755 | 09/09/2025 | 9,95% | 6,18% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 09/09/2025 | 9,95% | 21,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,005780 | 09/09/2025 | 9,95% | 27,80% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.269,040000 | 09/09/2025 | 9,94% | 47,07% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,550000 | 09/09/2025 | 9,94% | 34,21% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 412,720000 | 09/09/2025 | 9,94% | 39,61% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,147006 | 09/09/2025 | 9,94% | 37,95% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,750000 | 09/09/2025 | 9,94% | 46,31% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,580000 | 09/09/2025 | 9,94% | 76,27% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,426800 | 08/09/2025 | 9,94% | 3,55% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 257,060000 | 09/09/2025 | 9,94% | 34,07% | *** |
