| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 522,336412 | 29/08/2025 | 9,26% | 42,70% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,300000 | 01/09/2025 | 9,25% | 43,98% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.102,144830 | 01/09/2025 | 9,25% | 70,87% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,288179 | 01/09/2025 | 9,25% | 2,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,560000 | 01/09/2025 | 9,25% | 51,60% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,100000 | 29/08/2025 | 9,25% | 38,67% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 23,140000 | 01/09/2025 | 9,25% | -17,74% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,858320 | 29/08/2025 | 9,25% | 21,04% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 21,240068 | 29/08/2025 | 9,25% | 42,42% | **** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,340400 | 29/08/2025 | 9,25% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,700000 | 01/09/2025 | 9,24% | 26,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,050000 | 01/09/2025 | 9,24% | 23,46% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.045,280000 | 01/09/2025 | 9,24% | 25,98% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 159,448020 | 01/09/2025 | 9,24% | 47,95% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,870000 | 01/09/2025 | 9,24% | 45,13% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,692710 | 01/09/2025 | 9,24% | 31,44% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 100,785800 | 01/09/2025 | 9,24% | 18,45% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 419,530000 | 01/09/2025 | 9,23% | 26,77% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,118960 | 01/09/2025 | 9,23% | 34,36% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 801,033785 | 01/09/2025 | 9,23% | 36,09% | *** |
