| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 71,560000 | 20/08/2025 | 11,64% | 23,40% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.140,150000 | 21/08/2025 | -1,62% | 23,39% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,878939 | 21/08/2025 | 0,09% | 23,39% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 166,412000 | 21/08/2025 | 7,06% | 23,38% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 119,743964 | 21/08/2025 | 12,23% | 23,38% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 21/08/2025 | 13,84% | 23,38% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 224,435089 | 21/08/2025 | 0,44% | 23,38% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 143,839104 | 20/08/2025 | 14,53% | 23,38% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,110000 | 21/08/2025 | 4,47% | 23,37% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,527700 | 20/08/2025 | 2,90% | 23,37% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 136,070000 | 20/08/2025 | 4,78% | 23,37% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,600000 | 21/08/2025 | 9,87% | 23,37% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,390000 | 21/08/2025 | 1,08% | 23,37% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 185,870000 | 21/08/2025 | 4,70% | 23,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 189,207303 | 21/08/2025 | -0,04% | 23,36% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,899000 | 21/08/2025 | 1,14% | 23,36% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 514,605963 | 21/08/2025 | 8,31% | 23,36% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,505980 | 19/08/2025 | 3,53% | 23,36% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,386030 | 21/08/2025 | 6,24% | 23,36% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 335,020191 | 21/08/2025 | -5,96% | 23,35% | **** |
