| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 248,944966 | 09/10/2025 | -0,39% | 41,01% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.918,017397 | 09/10/2025 | 8,38% | 41,01% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,574100 | 09/10/2025 | 11,50% | 41,01% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,350000 | 09/10/2025 | 19,10% | 41,01% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,382052 | 09/10/2025 | 7,29% | 41,01% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,430000 | 09/10/2025 | 16,45% | 41,00% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,503743 | 09/10/2025 | 6,77% | 41,00% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 191,015129 | 08/10/2025 | 4,91% | 40,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,350788 | 09/10/2025 | 9,29% | 40,99% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,685619 | 08/10/2025 | 15,04% | 40,98% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 94,135992 | 09/10/2025 | 20,11% | 40,98% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,550000 | 09/10/2025 | 14,81% | 40,97% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 457,272383 | 08/10/2025 | 17,03% | 40,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 238,097432 | 09/10/2025 | 23,63% | 40,96% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,501800 | 08/10/2025 | 12,70% | 40,96% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 182,420000 | 09/10/2025 | 7,07% | 40,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 148,325579 | 09/10/2025 | 11,15% | 40,95% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,632800 | 07/10/2025 | 4,26% | 40,94% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,115878 | 08/10/2025 | 5,95% | 40,94% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,288438 | 08/10/2025 | 12,56% | 40,94% | ** |
