| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,500000 | 27/08/2025 | 9,93% | 14,44% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 347,150000 | 27/08/2025 | 9,93% | 36,30% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,750000 | 27/08/2025 | 9,93% | 31,89% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,241008 | 27/08/2025 | 9,93% | -12,32% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,106700 | 27/08/2025 | 9,93% | 24,47% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,602174 | 27/08/2025 | 9,93% | -23,00% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,241000 | 27/08/2025 | 9,93% | 25,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,468817 | 27/08/2025 | 9,92% | 14,71% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 232,032000 | 26/08/2025 | 9,92% | 33,52% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 183,650000 | 27/08/2025 | 9,92% | 46,96% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,149794 | 26/08/2025 | 9,92% | -2,75% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 125,601500 | 27/08/2025 | 9,92% | -16,33% | * |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,075500 | 27/08/2025 | 9,91% | 39,55% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 42,570000 | 27/08/2025 | 9,91% | 30,34% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 160,630000 | 27/08/2025 | 9,91% | 14,72% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,225600 | 26/08/2025 | 9,91% | -5,16% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 239,438906 | 27/08/2025 | 9,91% | 36,44% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,338000 | 27/08/2025 | 9,91% | 31,87% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 331,360000 | 27/08/2025 | 9,91% | 36,03% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,126000 | 27/08/2025 | 9,91% | 2,97% | * |
