| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 26,101078 | 10/07/2025 | 29,01% | 23,18% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,505509 | 10/07/2025 | 4,31% | 23,17% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,797743 | 09/07/2025 | -3,90% | 23,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 152,692582 | 10/07/2025 | -3,41% | 23,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,560264 | 10/07/2025 | -3,41% | 23,17% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 161,691100 | 09/07/2025 | -2,52% | 23,17% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,520540 | 10/07/2025 | 1,83% | 23,17% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,874968 | 10/07/2025 | 15,78% | 23,17% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,320000 | 10/07/2025 | 1,29% | 23,16% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,586643 | 10/07/2025 | 4,82% | 23,16% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,989270 | 10/07/2025 | 7,33% | 23,16% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,094970 | 10/07/2025 | -5,39% | 23,16% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 283,530000 | 10/07/2025 | -11,87% | 23,16% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 197,110000 | 10/07/2025 | -5,68% | 23,16% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,690000 | 10/07/2025 | 1,10% | 23,16% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,413955 | 10/07/2025 | -1,14% | 23,16% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 216,630000 | 10/07/2025 | -9,97% | 23,15% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,495258 | 09/07/2025 | 0,94% | 23,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,072386 | 09/07/2025 | 2,25% | 23,15% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,090000 | 10/07/2025 | 1,67% | 23,15% | ** |
