| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,320000 | 12/09/2025 | 9,78% | 30,99% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,716000 | 12/09/2025 | 9,78% | 30,99% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,130372 | 11/09/2025 | 9,78% | 14,63% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 522,003929 | 12/09/2025 | 9,78% | 16,15% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,381050 | 11/09/2025 | 9,77% | 18,72% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,616989 | 12/09/2025 | 9,77% | 21,73% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 111,461000 | 12/09/2025 | 9,77% | 14,41% | * |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,214492 | 12/09/2025 | 9,77% | 24,76% | * |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,154719 | 12/09/2025 | 9,77% | 20,28% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,626700 | 12/09/2025 | 9,77% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,470000 | 12/09/2025 | 9,77% | 41,57% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 120,376632 | 12/09/2025 | 9,77% | 19,07% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 122,300000 | 12/09/2025 | 9,76% | 8,37% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 217,710000 | 11/09/2025 | 9,76% | 28,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,492063 | 12/09/2025 | 9,76% | 14,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,181772 | 12/09/2025 | 9,76% | 28,96% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,020000 | 11/09/2025 | 9,76% | 20,98% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.500,802482 | 11/09/2025 | 9,76% | 12,10% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,558798 | 12/09/2025 | 9,76% | 30,60% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,560000 | 12/09/2025 | 9,76% | 20,22% | **** |
