| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 215,886200 | 18/07/2025 | -0,27% | 25,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 217,409889 | 18/07/2025 | -1,51% | 25,80% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,591934 | 17/07/2025 | -3,94% | 25,80% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 63,622318 | 18/07/2025 | 6,71% | 25,79% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,858100 | 18/07/2025 | -3,79% | 25,79% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,435421 | 18/07/2025 | -0,64% | 25,79% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,240000 | 17/07/2025 | -3,65% | 25,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 180,550000 | 18/07/2025 | -3,81% | 25,79% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,720000 | 18/07/2025 | 4,75% | 25,79% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 103,107296 | 18/07/2025 | -7,86% | 25,79% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,374500 | 18/07/2025 | 3,28% | 25,78% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,930000 | 18/07/2025 | 6,53% | 25,78% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 322,530000 | 18/07/2025 | -0,27% | 25,78% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,822400 | 18/07/2025 | 5,51% | 25,78% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 51,960000 | 18/07/2025 | -3,83% | 25,78% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,733060 | 18/07/2025 | 1,88% | 25,78% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 25,78% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,930000 | 18/07/2025 | 3,54% | 25,78% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,021459 | 18/07/2025 | 5,73% | 25,77% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 186,620000 | 17/07/2025 | -1,31% | 25,77% | ** |
