| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,954100 | 15/09/2025 | 9,88% | 27,67% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,716800 | 15/09/2025 | 9,88% | 20,13% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,808091 | 15/09/2025 | 9,88% | 22,47% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 171,450000 | 15/09/2025 | 9,88% | 39,91% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 49,116097 | 15/09/2025 | 9,88% | 29,08% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,226489 | 13/09/2025 | 9,88% | 48,86% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 131,142907 | 12/09/2025 | 9,87% | 26,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,863100 | 15/09/2025 | 9,87% | 20,05% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,011899 | 15/09/2025 | 9,87% | 29,28% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 923,460700 | 12/09/2025 | 9,86% | 36,23% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 49,269080 | 15/09/2025 | 9,86% | 15,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 19,224885 | 15/09/2025 | 9,86% | 20,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,196328 | 15/09/2025 | 9,86% | 29,67% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.504,410000 | 12/09/2025 | 9,86% | 24,27% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 29,981387 | 15/09/2025 | 9,86% | 17,00% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,130000 | 15/09/2025 | 9,86% | -6,55% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,270000 | 15/09/2025 | 9,85% | 23,69% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 499,520000 | 12/09/2025 | 9,85% | 81,04% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,181002 | 15/09/2025 | 9,85% | 15,89% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 147,630000 | 15/09/2025 | 9,85% | 22,98% | **** |
