| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,822900 | 28/08/2025 | 9,71% | 13,94% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,604145 | 28/08/2025 | 9,71% | 21,68% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 68,710000 | 28/08/2025 | 9,71% | -10,22% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 160,040000 | 27/08/2025 | 9,71% | 43,46% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.085,020000 | 27/08/2025 | 9,71% | 20,96% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,305500 | 28/08/2025 | 9,71% | 15,05% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 140,936000 | 28/08/2025 | 9,71% | 24,67% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 137,450000 | 28/08/2025 | 9,70% | 7,22% | * |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 155,391000 | 28/08/2025 | 9,70% | 53,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,400000 | 28/08/2025 | 9,70% | 45,98% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,113252 | 28/08/2025 | 9,70% | 32,71% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 162,195958 | 28/08/2025 | 9,70% | 25,42% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 123,829394 | 28/08/2025 | 9,70% | 12,47% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,088688 | 28/08/2025 | 9,70% | 16,38% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,700000 | 28/08/2025 | 9,70% | 53,92% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,920606 | 28/08/2025 | 9,69% | 9,96% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,205600 | 27/08/2025 | 9,69% | 21,10% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,710000 | 28/08/2025 | 9,69% | 34,78% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 232,297020 | 28/08/2025 | 9,69% | 26,67% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,500600 | 27/08/2025 | 9,69% | 19,49% | **** |
