| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 110,544982 | 16/07/2025 | 6,72% | 36,20% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 385,010000 | 17/07/2025 | 6,71% | 36,33% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 144,065248 | 17/07/2025 | 6,71% | 15,40% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 163,080000 | 17/07/2025 | 6,71% | 21,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,009200 | 17/07/2025 | 6,71% | 18,50% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,300000 | 17/07/2025 | 6,71% | 36,02% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,490000 | 17/07/2025 | 6,71% | 15,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,630000 | 17/07/2025 | 6,71% | 25,68% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,305761 | 17/07/2025 | 6,71% | 23,94% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,100000 | 17/07/2025 | 6,71% | 51,83% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 401,690000 | 17/07/2025 | 6,71% | 79,59% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 106,590000 | 17/07/2025 | 6,70% | 58,97% | *** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,630000 | 17/07/2025 | 6,70% | 3,74% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,129679 | 17/07/2025 | 6,70% | 28,59% | ***** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,565699 | 17/07/2025 | 6,70% | 3,40% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 445,240000 | 17/07/2025 | 6,70% | 71,87% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,180300 | 17/07/2025 | 6,70% | 62,07% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,900000 | 17/07/2025 | 6,70% | 14,60% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 144,931700 | 17/07/2025 | 6,70% | 26,25% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 299,550000 | 17/07/2025 | 6,70% | 28,66% | *** |
