| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,390000 | 09/10/2025 | 7,29% | 24,76% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 786,830000 | 09/10/2025 | 4,77% | 24,76% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 46,110000 | 09/10/2025 | 7,58% | 24,76% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,730000 | 09/10/2025 | 4,56% | 24,76% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.233,030000 | 08/10/2025 | 3,98% | 24,76% | ***** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 203,950000 | 09/10/2025 | 1,31% | 24,76% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,990000 | 09/10/2025 | 11,16% | 24,75% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,290000 | 09/10/2025 | 2,59% | 24,75% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,860133 | 09/10/2025 | -2,06% | 24,75% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,400000 | 09/10/2025 | 5,26% | 24,75% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 13,048486 | 09/10/2025 | 25,37% | 24,75% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,440000 | 08/10/2025 | 5,41% | 24,75% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 128,382214 | 08/10/2025 | -5,77% | 24,74% | * |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,612204 | 09/10/2025 | 3,77% | 24,74% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,620000 | 09/10/2025 | -3,80% | 24,74% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,474606 | 09/10/2025 | -0,60% | 24,73% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 180,350000 | 09/10/2025 | -0,46% | 24,73% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 524,240000 | 09/10/2025 | -0,12% | 24,73% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 618,010000 | 09/10/2025 | 7,50% | 24,73% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,203100 | 08/10/2025 | -1,37% | 24,73% | *** |
