| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,730000 | 11/09/2025 | 9,89% | 39,15% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 137,457000 | 11/09/2025 | 9,89% | 55,86% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,053300 | 12/09/2025 | 9,89% | 47,64% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,170000 | 12/09/2025 | 9,89% | 9,45% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,294737 | 12/09/2025 | 9,88% | 37,02% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 186,110000 | 12/09/2025 | 9,88% | 22,90% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,922683 | 12/09/2025 | 9,88% | 10,94% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 227,870000 | 12/09/2025 | 9,88% | 0,99% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,204137 | 12/09/2025 | 9,88% | 41,27% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.724,480000 | 11/09/2025 | 9,88% | 32,16% | * |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.094,991978 | 12/09/2025 | 9,88% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 131,142907 | 12/09/2025 | 9,87% | 24,86% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 136,840000 | 12/09/2025 | 9,87% | 10,06% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 49,330000 | 12/09/2025 | 9,87% | 15,77% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,090000 | 12/09/2025 | 9,87% | 43,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,470000 | 12/09/2025 | 9,87% | 20,65% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 211,410000 | 11/09/2025 | 9,87% | 20,73% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 216,867469 | 12/09/2025 | 9,87% | 29,40% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,622000 | 12/09/2025 | 9,87% | 36,16% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,647267 | 12/09/2025 | 9,87% | 24,02% | ** |
