| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,914439 | 27/08/2025 | 10,24% | 19,99% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,786096 | 27/08/2025 | 10,24% | 4,91% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 236,720400 | 27/08/2025 | 10,24% | 39,83% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 110,463211 | 27/08/2025 | 10,23% | 14,24% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 259,600000 | 27/08/2025 | 10,23% | 63,17% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,919100 | 25/08/2025 | 10,23% | 35,87% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 168,470000 | 27/08/2025 | 10,23% | 17,30% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,680000 | 27/08/2025 | 10,23% | 21,06% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,825002 | 27/08/2025 | 10,23% | -11,95% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,796688 | 27/08/2025 | 10,23% | 11,64% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.210,284983 | 27/08/2025 | 10,22% | 24,29% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 110,534759 | 27/08/2025 | 10,22% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,830000 | 27/08/2025 | 10,22% | 27,02% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,933540 | 27/08/2025 | 10,22% | 13,17% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,394807 | 27/08/2025 | 10,22% | 7,37% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 200,670000 | 27/08/2025 | 10,22% | 14,10% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,500733 | 27/08/2025 | 10,22% | -12,07% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 52,410000 | 27/08/2025 | 10,22% | 10,20% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,610000 | 27/08/2025 | 10,22% | 25,36% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 125,873174 | 27/08/2025 | 10,22% | 15,72% | *** |
