| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.120,042918 | 10/07/2025 | 11,36% | -1,59% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 76,400000 | 09/07/2025 | 11,35% | -25,00% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,356997 | 09/07/2025 | 11,35% | 14,58% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,222800 | 10/07/2025 | 11,35% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,196500 | 10/07/2025 | 11,34% | 48,13% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,203500 | 10/07/2025 | 11,34% | 44,35% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 305,950000 | 10/07/2025 | 11,34% | 28,71% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 99,851921 | 10/07/2025 | 11,34% | 22,79% | *** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 321,870000 | 10/07/2025 | 11,33% | 43,78% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.091,170000 | 10/07/2025 | 11,33% | 32,04% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,270747 | 10/07/2025 | 11,33% | 54,45% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 273,650000 | 10/07/2025 | 11,33% | 39,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 288,980000 | 10/07/2025 | 11,33% | 43,89% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 351,837255 | 10/07/2025 | 11,33% | 65,49% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,552133 | 10/07/2025 | 11,33% | 14,85% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 96,071252 | 10/07/2025 | 11,33% | 7,49% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,214338 | 10/07/2025 | 11,32% | 33,53% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 218,820000 | 10/07/2025 | 11,32% | 42,35% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 395,027426 | 10/07/2025 | 11,32% | 11,24% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,900630 | 10/07/2025 | 11,31% | 19,05% | *** |
