| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,585718 | 09/09/2025 | 3,49% | 24,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,868304 | 10/09/2025 | 5,47% | 24,21% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 17,440462 | 10/09/2025 | 9,56% | 24,21% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,233040 | 09/09/2025 | 3,84% | 24,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,242775 | 10/09/2025 | 2,16% | 24,21% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 170,832200 | 10/09/2025 | 2,12% | 24,21% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 165,710000 | 10/09/2025 | 8,39% | 24,20% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 276,760000 | 10/09/2025 | -4,77% | 24,20% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.307,220000 | 10/09/2025 | 3,99% | 24,20% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,830000 | 10/09/2025 | 10,54% | 24,20% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,685800 | 08/09/2025 | 3,03% | 24,20% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 27,206372 | 10/09/2025 | -1,66% | 24,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 215,990000 | 10/09/2025 | -3,15% | 24,20% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,900060 | 10/09/2025 | 8,64% | 24,19% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,110000 | 10/09/2025 | 3,89% | 24,19% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,480462 | 10/09/2025 | 5,54% | 24,19% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 352,122662 | 09/09/2025 | 9,15% | 24,19% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 59,902366 | 10/09/2025 | 9,99% | 24,19% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,300000 | 10/09/2025 | 24,86% | 24,18% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,130000 | 10/09/2025 | 1,17% | 24,18% | ** |
