| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 152,290000 | 09/09/2025 | 10,12% | 19,45% | **** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 143,688300 | 09/09/2025 | 10,12% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.481,327411 | 10/09/2025 | 10,11% | 17,86% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,696250 | 10/09/2025 | 10,11% | 24,10% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,263740 | 10/09/2025 | 10,11% | 42,22% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,224150 | 10/09/2025 | 10,11% | 32,85% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,386020 | 10/09/2025 | 10,11% | 29,73% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,664133 | 10/09/2025 | 10,11% | 5,40% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 50,980000 | 10/09/2025 | 10,11% | 20,52% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 153,790058 | 10/09/2025 | 10,11% | 66,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 103,369018 | 10/09/2025 | 10,11% | 10,29% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 161,420000 | 10/09/2025 | 10,11% | 61,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,820000 | 10/09/2025 | 10,10% | 32,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.288,130000 | 09/09/2025 | 10,10% | 20,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,445087 | 10/09/2025 | 10,10% | 73,60% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 159,260000 | 10/09/2025 | 10,10% | 27,18% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,808092 | 10/09/2025 | 10,10% | 29,43% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,086314 | 10/09/2025 | 10,10% | 16,86% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,872042 | 10/09/2025 | 10,10% | 28,95% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,047066 | 10/09/2025 | 10,09% | -28,68% | * |
