| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,381900 | 27/08/2025 | 9,99% | 31,07% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,150000 | 27/08/2025 | 9,99% | -29,50% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,368189 | 27/08/2025 | 9,99% | 60,41% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,659105 | 27/08/2025 | 9,99% | 17,12% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.212,880000 | 26/08/2025 | 9,99% | 12,13% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,172782 | 26/08/2025 | 9,99% | 27,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 137,800000 | 27/08/2025 | 9,98% | 7,49% | * |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,886104 | 26/08/2025 | 9,98% | 17,90% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 181,408717 | 26/08/2025 | 9,98% | 28,58% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.169,984000 | 27/08/2025 | 9,98% | 14,25% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 328,330000 | 26/08/2025 | 9,97% | 35,33% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,870000 | 27/08/2025 | 9,97% | 50,22% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,715080 | 27/08/2025 | 9,97% | 21,69% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,178396 | 27/08/2025 | 9,97% | 14,96% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,739757 | 27/08/2025 | 9,96% | 7,73% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,406677 | 26/08/2025 | 9,96% | 21,66% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,786498 | 26/08/2025 | 9,96% | 32,10% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.528,560000 | 26/08/2025 | 9,96% | 45,98% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 516,260000 | 27/08/2025 | 9,96% | 26,49% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,423800 | 27/08/2025 | 9,96% | 22,77% | ** |
