| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 159,220000 | 11/09/2025 | 8,02% | 40,38% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 124,475824 | 11/09/2025 | 8,01% | 20,77% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,738753 | 11/09/2025 | 8,01% | 23,38% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 118,572915 | 11/09/2025 | 8,01% | 15,75% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,460419 | 11/09/2025 | 8,01% | 21,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 104,820000 | 11/09/2025 | 8,01% | 26,89% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 117,574700 | 10/09/2025 | 8,01% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 565,832408 | 10/09/2025 | 8,01% | 20,25% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 564,243615 | 10/09/2025 | 8,01% | 19,91% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,010000 | 11/09/2025 | 8,01% | -8,96% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 293,399315 | 11/09/2025 | 8,01% | 34,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 164,220900 | 11/09/2025 | 8,01% | 19,69% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 37,369448 | 11/09/2025 | 8,01% | 40,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,231750 | 11/09/2025 | 8,01% | 27,48% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,846700 | 11/09/2025 | 8,00% | 22,00% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 91,613000 | 10/09/2025 | 8,00% | · | ND |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,126350 | 09/09/2025 | 8,00% | 13,33% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,980000 | 11/09/2025 | 8,00% | 19,72% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,440000 | 11/09/2025 | 8,00% | 43,43% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,070000 | 11/09/2025 | 8,00% | 54,73% | *** |
