| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,124532 | 12/09/2025 | 9,87% | 17,16% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 370,028083 | 12/09/2025 | 9,87% | 38,72% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 923,460700 | 12/09/2025 | 9,86% | 30,32% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 177,250000 | 12/09/2025 | 9,86% | 24,26% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 139,670000 | 12/09/2025 | 9,86% | 16,89% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.467,209380 | 12/09/2025 | 9,86% | 47,87% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,880000 | 12/09/2025 | 9,86% | 32,93% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,950000 | 12/09/2025 | 9,86% | 32,93% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,494300 | 12/09/2025 | 9,86% | 31,08% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,115600 | 12/09/2025 | 9,86% | 17,22% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 119,040000 | 12/09/2025 | 9,86% | 15,66% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,004608 | 12/09/2025 | 9,86% | 35,84% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 321,370000 | 12/09/2025 | 9,86% | 28,60% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 314,904335 | 12/09/2025 | 9,86% | 34,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 187,905359 | 12/09/2025 | 9,86% | 22,88% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,997100 | 11/09/2025 | 9,85% | 48,51% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 499,520000 | 12/09/2025 | 9,85% | 78,32% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,344433 | 12/09/2025 | 9,85% | 58,65% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 258,440000 | 12/09/2025 | 9,85% | 92,59% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,233941 | 11/09/2025 | 9,85% | 7,36% | ** |
