| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,101819 | 15/09/2025 | 9,81% | 52,14% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 176,215536 | 15/09/2025 | 9,81% | 41,80% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 49,300000 | 15/09/2025 | 9,80% | 16,03% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,678972 | 15/09/2025 | 9,80% | 15,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 128,830000 | 15/09/2025 | 9,80% | 43,77% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 122,210000 | 15/09/2025 | 9,80% | 24,01% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,183267 | 12/09/2025 | 9,80% | 20,25% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,600000 | 12/09/2025 | 9,80% | 43,62% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 202,340000 | 12/09/2025 | 9,80% | 36,85% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 216,264700 | 12/09/2025 | 9,80% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,810000 | 15/09/2025 | 9,79% | 47,90% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 217,770000 | 12/09/2025 | 9,79% | 35,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,320000 | 15/09/2025 | 9,79% | 40,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,343078 | 15/09/2025 | 9,79% | 29,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 67,769845 | 15/09/2025 | 9,79% | 19,87% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,531000 | 15/09/2025 | 9,79% | 30,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,763500 | 15/09/2025 | 9,79% | 28,19% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 174,420000 | 15/09/2025 | 9,79% | 34,45% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,069522 | 15/09/2025 | 9,79% | 52,00% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,510900 | 12/09/2025 | 9,79% | 57,75% | **** |
