| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 416,340000 | 05/09/2025 | 11,08% | 22,24% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 155,760000 | 04/09/2025 | 11,07% | 51,22% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 170,292694 | 05/09/2025 | 11,07% | 13,48% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,970000 | 05/09/2025 | 11,07% | 75,33% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,900000 | 05/09/2025 | 11,07% | 17,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 79,232000 | 05/09/2025 | 11,07% | -27,32% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,634200 | 05/09/2025 | 11,07% | · | ND |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,216683 | 05/09/2025 | 11,06% | 12,87% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,792400 | 04/09/2025 | 11,06% | 39,52% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,840000 | 05/09/2025 | 11,06% | 20,88% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,730000 | 05/09/2025 | 11,06% | 26,56% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,290165 | 04/09/2025 | 11,06% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 309,410000 | 05/09/2025 | 11,06% | 58,70% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,728819 | 05/09/2025 | 11,06% | 43,19% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,895101 | 05/09/2025 | 11,06% | 52,03% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,670000 | 05/09/2025 | 11,06% | 32,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,174575 | 05/09/2025 | 11,06% | 36,38% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 205,110000 | 05/09/2025 | 11,06% | 55,80% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,289900 | 04/09/2025 | 11,06% | 64,94% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 146.125,300000 | 05/09/2025 | 11,05% | 50,31% | *** |
