| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.366,555140 | 11/09/2025 | 19,06% | 35,97% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 147,960000 | 11/09/2025 | 2,01% | 35,97% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,800000 | 11/09/2025 | 2,52% | 35,96% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,892040 | 11/09/2025 | 6,10% | 35,96% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,198117 | 11/09/2025 | -2,01% | 35,96% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 264,620000 | 11/09/2025 | 12,33% | 35,94% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 209,090000 | 10/09/2025 | 11,91% | 35,94% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 244,681215 | 11/09/2025 | 0,95% | 35,94% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 213,340000 | 10/09/2025 | 2,88% | 35,93% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,736587 | 11/09/2025 | 2,02% | 35,93% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 246,990000 | 11/09/2025 | 11,71% | 35,93% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 334,101700 | 11/09/2025 | 6,86% | 35,92% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 190,466510 | 11/09/2025 | 1,67% | 35,92% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 146,092486 | 10/09/2025 | 12,30% | 35,92% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,863928 | 11/09/2025 | -2,75% | 35,92% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,270000 | 11/09/2025 | 9,38% | 35,91% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,760000 | 11/09/2025 | 4,35% | 35,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 98,664507 | 11/09/2025 | 4,20% | 35,91% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,734359 | 11/09/2025 | 11,11% | 35,89% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,024642 | 11/09/2025 | 3,99% | 35,89% | ** |
