| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 74,470500 | 27/08/2025 | 9,86% | -3,30% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 188,303286 | 27/08/2025 | 9,85% | 87,63% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 421,910000 | 27/08/2025 | 9,85% | 20,93% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,383100 | 27/08/2025 | 9,85% | 41,05% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,510000 | 27/08/2025 | 9,85% | 42,46% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,427807 | 27/08/2025 | 9,85% | 17,04% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,343718 | 27/08/2025 | 9,85% | 63,88% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,620000 | 27/08/2025 | 9,85% | 10,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,105000 | 27/08/2025 | 9,85% | 52,12% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,517381 | 27/08/2025 | 9,85% | 27,88% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 132,583191 | 26/08/2025 | 9,85% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 162,032692 | 27/08/2025 | 9,85% | 20,59% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.364,523247 | 27/08/2025 | 9,85% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 134,950000 | 27/08/2025 | 9,84% | -17,38% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,847494 | 27/08/2025 | 9,84% | 52,79% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,750000 | 27/08/2025 | 9,84% | 40,65% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,610000 | 27/08/2025 | 9,84% | 48,28% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,897866 | 25/08/2025 | 9,84% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,499526 | 27/08/2025 | 9,84% | 35,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,027359 | 27/08/2025 | 9,83% | 30,25% | *** |
