| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,220000 | 09/09/2025 | -5,03% | 18,54% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,168446 | 09/09/2025 | 0,83% | 18,54% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 09/09/2025 | 9,42% | 18,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 168,992910 | 09/09/2025 | -7,49% | 18,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,438968 | 09/09/2025 | -7,52% | 18,54% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,221500 | 09/09/2025 | 6,19% | 18,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.041,040000 | 08/09/2025 | -3,45% | 18,53% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 191,330000 | 09/09/2025 | 3,72% | 18,53% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,334586 | 09/09/2025 | -13,32% | 18,53% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,830529 | 09/09/2025 | -6,68% | 18,53% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,550289 | 09/09/2025 | 6,77% | 18,53% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 148,819000 | 09/09/2025 | -2,14% | 18,53% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 204,459554 | 09/09/2025 | -2,59% | 18,53% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 558,080000 | 08/09/2025 | 6,18% | 18,53% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 481,165115 | 09/09/2025 | -2,18% | 18,53% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 160,610000 | 09/09/2025 | 6,58% | 18,53% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 379,527938 | 09/09/2025 | 2,17% | 18,53% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,190484 | 09/09/2025 | -5,98% | 18,52% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 248,580000 | 05/09/2025 | -0,96% | 18,52% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 242,500000 | 05/09/2025 | -0,96% | 18,52% | *** |
