| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,770000 | 11/09/2025 | 8,25% | 10,78% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,811238 | 10/09/2025 | 8,25% | 23,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,380000 | 11/09/2025 | 8,25% | 22,87% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,385100 | 11/09/2025 | 8,25% | 12,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,821210 | 11/09/2025 | 8,25% | 33,52% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 14,316221 | 10/09/2025 | 8,25% | 21,51% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 170,949090 | 10/09/2025 | 8,25% | 27,93% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 168,809328 | 11/09/2025 | 8,25% | 24,51% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 262,251348 | 11/09/2025 | 8,25% | 7,32% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,985660 | 11/09/2025 | 8,25% | 26,07% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,975629 | 11/09/2025 | 8,25% | 24,78% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,093539 | 11/09/2025 | 8,25% | 19,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 186,790000 | 11/09/2025 | 8,24% | 38,64% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,868700 | 11/09/2025 | 8,24% | 16,50% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 44,697352 | 11/09/2025 | 8,24% | 74,20% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,970000 | 10/09/2025 | 8,24% | 28,10% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 127,270000 | 10/09/2025 | 8,24% | 28,09% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,788000 | 11/09/2025 | 8,24% | 47,07% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,926800 | 11/09/2025 | 8,24% | 43,66% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,373278 | 10/09/2025 | 8,23% | 52,85% | **** |
