| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,850000 | 22/08/2025 | 10,88% | 45,14% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,107167 | 22/08/2025 | 10,87% | -29,07% | * |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,913200 | 22/08/2025 | 10,87% | 68,31% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 183,040000 | 25/08/2025 | 10,87% | 68,34% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 126,615891 | 25/08/2025 | 10,87% | 16,40% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 312,671853 | 22/08/2025 | 10,87% | 25,31% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 270,810000 | 25/08/2025 | 10,87% | 35,54% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,810000 | 25/08/2025 | 10,86% | 48,51% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,990000 | 25/08/2025 | 10,86% | 27,62% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 760,820124 | 22/08/2025 | 10,86% | 32,80% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 372,650000 | 22/08/2025 | 10,86% | 40,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 259,210000 | 25/08/2025 | 10,86% | 31,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 89,656294 | 25/08/2025 | 10,86% | 12,13% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,781311 | 25/08/2025 | 10,85% | 12,67% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 104,081850 | 22/08/2025 | 10,85% | 14,28% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 23,122000 | 21/08/2025 | 10,85% | 5,56% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,898200 | 25/08/2025 | 10,85% | 14,77% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 124,720000 | 22/08/2025 | 10,85% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,870000 | 25/08/2025 | 10,84% | 28,32% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,280000 | 22/08/2025 | 10,84% | -29,59% | * |
