| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,350505 | 05/11/2025 | 9,28% | 35,74% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,893303 | 05/11/2025 | 9,28% | 123,54% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.772,310000 | 04/11/2025 | 9,28% | 24,86% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 142,310000 | 05/11/2025 | 9,28% | 8,11% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,850000 | 05/11/2025 | 9,28% | 51,46% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,930000 | 05/11/2025 | 9,28% | 53,37% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,193785 | 03/11/2025 | 9,28% | 41,16% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.094,333362 | 05/11/2025 | 9,28% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,900000 | 05/11/2025 | 9,27% | -3,06% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 142,870000 | 05/11/2025 | 9,27% | 25,93% | ***** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,100000 | 05/11/2025 | 9,27% | 25,00% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,135074 | 05/11/2025 | 9,27% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,293984 | 05/11/2025 | 9,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.832,040000 | 05/11/2025 | 9,27% | 33,50% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,900000 | 05/11/2025 | 9,27% | 83,67% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 197,999000 | 05/11/2025 | 9,27% | 41,42% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.524,220000 | 04/11/2025 | 9,27% | 29,39% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 216,141664 | 05/11/2025 | 9,27% | 93,80% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,902300 | 05/11/2025 | 9,27% | 22,00% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,246780 | 05/11/2025 | 9,26% | 65,18% | **** |
