| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 372,156908 | 26/08/2025 | 10,50% | 39,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.906,254662 | 25/08/2025 | 10,49% | 19,34% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,528800 | 25/08/2025 | 10,49% | 28,72% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 260,217542 | 26/08/2025 | 10,49% | 16,74% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,550103 | 26/08/2025 | 10,49% | 29,20% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,407344 | 26/08/2025 | 10,49% | 10,20% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,122598 | 26/08/2025 | 10,49% | 2,68% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,900000 | 26/08/2025 | 10,48% | 48,02% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 370,471200 | 26/08/2025 | 10,48% | 38,59% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,860100 | 25/08/2025 | 10,48% | 24,98% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,820000 | 25/08/2025 | 10,48% | 24,33% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 161,199468 | 26/08/2025 | 10,48% | 39,41% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 969,890000 | 26/08/2025 | 10,47% | 34,20% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,509008 | 26/08/2025 | 10,47% | 16,70% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,970200 | 26/08/2025 | 10,47% | 27,73% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,410000 | 26/08/2025 | 10,46% | 13,56% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,658888 | 26/08/2025 | 10,46% | 3,47% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,121997 | 26/08/2025 | 10,46% | 23,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 89,334164 | 26/08/2025 | 10,46% | 11,60% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,860000 | 26/08/2025 | 10,45% | 32,56% | *** |
