| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 962,255569 | 04/09/2025 | 8,92% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,460000 | 04/09/2025 | 8,91% | 45,88% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,487400 | 03/09/2025 | 8,91% | · | ND |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,525799 | 04/09/2025 | 8,91% | 5,47% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,310000 | 04/09/2025 | 8,91% | 50,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,909731 | 04/09/2025 | 8,91% | 35,46% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,131700 | 04/09/2025 | 8,91% | 31,79% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 169,940000 | 04/09/2025 | 8,91% | 40,50% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,070061 | 04/09/2025 | 8,91% | 23,28% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,078753 | 04/09/2025 | 8,91% | 44,03% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 416,930000 | 04/09/2025 | 8,91% | 39,79% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,790000 | 04/09/2025 | 8,90% | 31,23% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,105414 | 04/09/2025 | 8,90% | 48,81% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,091215 | 03/09/2025 | 8,90% | 20,63% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,055076 | 03/09/2025 | 8,90% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 82,295400 | 03/09/2025 | 8,89% | 68,36% | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 378,920000 | 04/09/2025 | 8,89% | 39,50% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 145,590000 | 04/09/2025 | 8,89% | 22,04% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 78,300000 | 04/09/2025 | 8,89% | 28,30% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 223,430926 | 04/09/2025 | 8,89% | 23,18% | **** |
