| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 90,253096 | 10/09/2025 | 10,21% | 8,03% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,991500 | 10/09/2025 | 10,21% | 17,22% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 204,290000 | 10/09/2025 | 10,21% | 15,07% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 225,850000 | 10/09/2025 | 10,21% | 36,13% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,834654 | 10/09/2025 | 10,21% | 35,98% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 156,110000 | 10/09/2025 | 10,20% | 54,25% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,277612 | 10/09/2025 | 10,20% | 34,41% | **** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 19,543863 | 10/09/2025 | 10,20% | 13,45% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,615358 | 10/09/2025 | 10,20% | 13,19% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,345600 | 10/09/2025 | 10,20% | 16,56% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 299,900000 | 10/09/2025 | 10,20% | 71,49% | **** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 175,851600 | 09/09/2025 | 10,20% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.278,410000 | 10/09/2025 | 10,19% | 47,40% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,821552 | 08/09/2025 | 10,19% | 26,29% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,180000 | 10/09/2025 | 10,19% | 46,32% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 137,162211 | 10/09/2025 | 10,19% | -30,62% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 145,325532 | 10/09/2025 | 10,19% | 38,91% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,341829 | 10/09/2025 | 10,18% | 23,29% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 419,160000 | 10/09/2025 | 10,18% | 40,66% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,606936 | 10/09/2025 | 10,18% | · | ND |
