| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,570000 | 28/08/2025 | 7,42% | 30,18% | ***** |
| BGF FINTECH A2 SEK | TMT | 15,067503 | 28/08/2025 | 18,28% | 30,18% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,230000 | 28/08/2025 | 1,59% | 30,17% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,151500 | 28/08/2025 | 10,86% | 30,17% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,007194 | 28/08/2025 | 15,57% | 30,17% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 776,515930 | 28/08/2025 | 10,17% | 30,16% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,810000 | 28/08/2025 | 5,30% | 30,16% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 133,057300 | 28/08/2025 | 12,40% | 30,16% | ** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,621788 | 28/08/2025 | 12,78% | 30,16% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,551100 | 28/08/2025 | 8,14% | 30,15% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 47,220000 | 28/08/2025 | 5,33% | 30,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,099837 | 28/08/2025 | 5,50% | 30,15% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 243,540000 | 28/08/2025 | 20,49% | 30,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,300000 | 28/08/2025 | 4,33% | 30,14% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,350000 | 28/08/2025 | 8,81% | 30,14% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.109,991895 | 28/08/2025 | 10,86% | 30,14% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,294431 | 28/08/2025 | 2,54% | 30,14% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 152,929085 | 28/08/2025 | 15,56% | 30,14% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,720452 | 28/08/2025 | -3,75% | 30,14% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 392,857900 | 27/08/2025 | 16,86% | 30,13% | *** |
