| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 210,590000 | 18/09/2025 | -2,45% | 0,59% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.254,450000 | 18/09/2025 | -2,45% | 49,34% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,877390 | 18/09/2025 | -2,45% | 47,55% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 594,567609 | 18/09/2025 | -2,45% | 42,30% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,529447 | 18/09/2025 | -2,45% | 41,40% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,728816 | 17/09/2025 | -2,45% | 36,69% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,356744 | 18/09/2025 | -2,45% | 28,52% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 58,890000 | 18/09/2025 | -2,45% | · | ND |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,297880 | 17/09/2025 | -2,45% | 4,06% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 240,412929 | 18/09/2025 | -2,45% | 4,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,557050 | 18/09/2025 | -2,45% | 14,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,954727 | 18/09/2025 | -2,46% | -12,36% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,240274 | 18/09/2025 | -2,46% | 3,12% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,020000 | 18/09/2025 | -2,46% | 29,56% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 23,049585 | 18/09/2025 | -2,46% | 43,04% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,786000 | 18/09/2025 | -2,46% | 20,36% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 327,720426 | 18/09/2025 | -2,46% | 26,83% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 46,201472 | 18/09/2025 | -2,46% | 9,70% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,167880 | 18/09/2025 | -2,46% | · | ND |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,570000 | 17/09/2025 | -2,47% | 35,69% | ** |
