| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,348445 | 11/09/2025 | 8,14% | 53,50% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 215,990000 | 11/09/2025 | 8,14% | 6,47% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 135,310000 | 11/09/2025 | 8,14% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 22,060000 | 11/09/2025 | 8,14% | 13,65% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,890000 | 11/09/2025 | 8,14% | 31,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 746,440000 | 11/09/2025 | 8,14% | 5,89% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 297,300000 | 11/09/2025 | 8,14% | 20,03% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 190,067680 | 10/09/2025 | 8,14% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 173,560882 | 11/09/2025 | 8,13% | 22,48% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 201,848524 | 11/09/2025 | 8,13% | 51,79% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,690000 | 11/09/2025 | 8,13% | 7,37% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,603099 | 11/09/2025 | 8,13% | 26,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,040000 | 11/09/2025 | 8,13% | 21,19% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,320000 | 11/09/2025 | 8,12% | 22,88% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,182441 | 11/09/2025 | 8,12% | 19,32% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,149873 | 08/09/2025 | 8,12% | · | ND |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 180,730000 | 11/09/2025 | 8,12% | 30,50% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,440000 | 11/09/2025 | 8,12% | 39,29% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,880000 | 11/09/2025 | 8,12% | 27,86% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 570,308363 | 10/09/2025 | 8,12% | 20,41% | **** |
