| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,835600 | 11/09/2025 | 8,33% | 14,78% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,766600 | 11/09/2025 | 8,33% | 18,61% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 166,460000 | 11/09/2025 | 8,32% | 39,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 20,060000 | 11/09/2025 | 8,32% | 16,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,394010 | 11/09/2025 | 8,32% | 25,39% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 122,200000 | 11/09/2025 | 8,32% | · | ND |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,070000 | 11/09/2025 | 8,32% | 11,59% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 116,114677 | 11/09/2025 | 8,32% | 14,49% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,180600 | 11/09/2025 | 8,32% | 24,06% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,897282 | 11/09/2025 | 8,32% | 21,45% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,774853 | 10/09/2025 | 8,32% | 16,95% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 191,026615 | 11/09/2025 | 8,32% | 38,86% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,945058 | 11/09/2025 | 8,32% | 51,98% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,443731 | 11/09/2025 | 8,31% | 34,47% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,380000 | 10/09/2025 | 8,31% | 28,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 119,015832 | 11/09/2025 | 8,31% | 16,51% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,488000 | 11/09/2025 | 8,31% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,660000 | 11/09/2025 | 8,31% | 46,10% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 208,210000 | 11/09/2025 | 8,31% | 57,42% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 163,220000 | 11/09/2025 | 8,31% | 20,46% | *** |
