| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,890000 | 11/09/2025 | 8,61% | 46,86% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,840000 | 11/09/2025 | 8,61% | 75,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,544300 | 11/09/2025 | 8,61% | 49,29% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,253267 | 10/09/2025 | 8,61% | 15,68% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,335670 | 11/09/2025 | 8,61% | 17,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.827,650000 | 11/09/2025 | 8,60% | 25,80% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.495,660000 | 11/09/2025 | 8,60% | 26,20% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,955700 | 10/09/2025 | 8,59% | 36,65% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 296,580000 | 11/09/2025 | 8,59% | 67,93% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 137,648218 | 11/09/2025 | 8,59% | 23,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,884000 | 11/09/2025 | 8,58% | 44,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 308,390000 | 11/09/2025 | 8,58% | 31,43% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 43,500214 | 11/09/2025 | 8,58% | 15,80% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,821469 | 10/09/2025 | 8,58% | 31,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,880000 | 11/09/2025 | 8,58% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,756953 | 11/09/2025 | 8,58% | 17,03% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 400,462131 | 11/09/2025 | 8,58% | 76,79% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 191,442007 | 11/09/2025 | 8,58% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,270000 | 10/09/2025 | 8,58% | 20,55% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,823449 | 11/09/2025 | 8,58% | 5,52% | ** |
