| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,570000 | 29/08/2025 | -5,57% | 31,37% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,662800 | 29/08/2025 | 15,12% | 31,37% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 119,781300 | 29/08/2025 | 18,58% | 31,37% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,382000 | 29/08/2025 | 8,54% | 31,35% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,191000 | 29/08/2025 | 9,16% | 31,35% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,111872 | 29/08/2025 | 16,04% | 31,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 347,626300 | 29/08/2025 | 13,63% | 31,35% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,164179 | 29/08/2025 | -7,46% | 31,34% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.337,690355 | 29/08/2025 | 5,70% | 31,34% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,781781 | 29/08/2025 | 3,73% | 31,34% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 185,846629 | 29/08/2025 | 7,89% | 31,34% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 150,656700 | 29/08/2025 | 9,21% | 31,33% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,398010 | 28/08/2025 | 4,70% | 31,33% | ***** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,627380 | 29/08/2025 | 2,09% | 31,33% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 289,180000 | 29/08/2025 | 4,39% | 31,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 152,550000 | 29/08/2025 | -0,72% | 31,32% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,484646 | 29/08/2025 | -7,49% | 31,32% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,191100 | 29/08/2025 | 3,23% | 31,32% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,288729 | 29/08/2025 | 5,34% | 31,32% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 112,580094 | 29/08/2025 | 10,62% | 31,32% | **** |
