| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 177,130000 | 04/09/2025 | 13,29% | 48,65% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 279,720000 | 04/09/2025 | 13,29% | 31,21% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,783292 | 04/09/2025 | 13,28% | 39,82% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 90,667125 | 04/09/2025 | 13,28% | 0,56% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,604104 | 04/09/2025 | 13,27% | -5,72% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,440000 | 04/09/2025 | 13,27% | 14,73% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,880000 | 04/09/2025 | 13,27% | 7,64% | * |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 116,390487 | 04/09/2025 | 13,26% | 54,83% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,921468 | 04/09/2025 | 13,26% | 16,50% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,567713 | 03/09/2025 | 13,26% | 46,52% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,725300 | 04/09/2025 | 13,26% | 37,51% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 192,880000 | 04/09/2025 | 13,26% | 15,81% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,571000 | 04/09/2025 | 13,26% | 62,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 12,209153 | 04/09/2025 | 13,25% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 153,760000 | 04/09/2025 | 13,25% | 35,54% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 204,550528 | 04/09/2025 | 13,24% | 0,41% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 169,210000 | 04/09/2025 | 13,24% | 61,12% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,900000 | 04/09/2025 | 13,24% | 49,47% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,616600 | 03/09/2025 | 13,24% | 63,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 128,609513 | 04/09/2025 | 13,23% | · | ND |
