| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,800000 | 16/09/2025 | 9,53% | 87,05% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 188,620000 | 16/09/2025 | 9,52% | 26,26% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 525,668630 | 16/09/2025 | 9,52% | 34,16% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,377234 | 16/09/2025 | 9,52% | 16,38% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 119,850000 | 15/09/2025 | 9,52% | 32,61% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,510000 | 16/09/2025 | 9,52% | -23,88% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,033900 | 16/09/2025 | 9,52% | 40,22% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,253300 | 16/09/2025 | 9,52% | 44,71% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,927300 | 16/09/2025 | 9,52% | 34,47% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 122,280000 | 15/09/2025 | 9,52% | 29,86% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 302,700195 | 16/09/2025 | 9,52% | 30,52% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,696034 | 16/09/2025 | 9,52% | 9,64% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,121500 | 16/09/2025 | 9,52% | 17,08% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,868300 | 16/09/2025 | 9,52% | 53,28% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 153,050000 | 16/09/2025 | 9,51% | 17,55% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,770000 | 16/09/2025 | 9,51% | 49,34% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,615681 | 16/09/2025 | 9,51% | 20,55% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 124,927758 | 15/09/2025 | 9,51% | 9,27% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 79,220000 | 15/09/2025 | 9,51% | 18,13% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,520000 | 16/09/2025 | 9,51% | -23,86% | ** |
