| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,046641 | 11/09/2025 | -3,19% | 26,92% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 18,360796 | 11/09/2025 | 14,07% | 26,92% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 16,500000 | 11/09/2025 | 36,48% | 26,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 183,842533 | 11/09/2025 | -1,54% | 26,92% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,650000 | 11/09/2025 | -1,87% | 26,92% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 213,130000 | 11/09/2025 | 17,47% | 26,92% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,210000 | 11/09/2025 | 4,33% | 26,91% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,112400 | 11/09/2025 | 7,70% | 26,91% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,930000 | 11/09/2025 | -1,87% | 26,91% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,130338 | 11/09/2025 | -6,71% | 26,90% | *** |
