| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,440000 | 11/09/2025 | 10,32% | 20,93% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,285400 | 10/09/2025 | 10,32% | 17,15% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 227,930000 | 11/09/2025 | 10,32% | 96,14% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 139,580000 | 11/09/2025 | 10,32% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,120496 | 11/09/2025 | 10,32% | 40,99% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.094,730000 | 11/09/2025 | 10,32% | 11,95% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 97,560000 | 10/09/2025 | 10,32% | 9,95% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,200000 | 11/09/2025 | 10,31% | 60,01% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 101,626016 | 11/09/2025 | 10,31% | 13,02% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,600770 | 11/09/2025 | 10,31% | 16,95% | ** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 11,880000 | 11/09/2025 | 10,31% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,906308 | 10/09/2025 | 10,31% | 19,42% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 85,074882 | 11/09/2025 | 10,31% | 80,93% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 39,922978 | 11/09/2025 | 10,31% | 29,16% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,067608 | 11/09/2025 | 10,31% | 28,98% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,258600 | 11/09/2025 | 10,31% | 30,08% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 186,732700 | 11/09/2025 | 10,31% | 56,16% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,359940 | 11/09/2025 | 10,30% | 23,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.355,549850 | 11/09/2025 | 10,30% | 21,19% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 156,773641 | 11/09/2025 | 10,30% | 26,19% | *** |
