| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 33,881500 | 15/09/2025 | 9,74% | 19,22% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,540000 | 15/09/2025 | 9,74% | 12,63% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,067689 | 15/09/2025 | 9,74% | 77,81% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,420216 | 15/09/2025 | 9,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,300000 | 15/09/2025 | 9,74% | 21,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,720000 | 12/09/2025 | 9,74% | 75,44% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 246,136700 | 15/09/2025 | 9,74% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 521,803032 | 15/09/2025 | 9,74% | 16,96% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 139,427163 | 15/09/2025 | 9,73% | 23,74% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 110,793813 | 15/09/2025 | 9,73% | 15,21% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,172137 | 15/09/2025 | 9,73% | 45,57% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 111,422743 | 15/09/2025 | 9,73% | 14,59% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 179,390000 | 12/09/2025 | 9,73% | 53,09% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,922000 | 15/09/2025 | 9,73% | 13,36% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,612000 | 15/09/2025 | 9,73% | 37,90% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.525,360000 | 12/09/2025 | 9,73% | 51,17% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 413,810000 | 15/09/2025 | 9,73% | 34,05% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 173,740000 | 15/09/2025 | 9,73% | 34,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 57,411185 | 15/09/2025 | 9,72% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,180000 | 15/09/2025 | 9,72% | 61,10% | *** |
