| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,369542 | 05/09/2025 | 9,65% | 7,66% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,470000 | 08/09/2025 | 9,64% | 10,11% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 531,590000 | 08/09/2025 | 9,64% | 10,72% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,167780 | 08/09/2025 | 9,64% | 33,89% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,581855 | 08/09/2025 | 9,64% | 5,95% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,670000 | 08/09/2025 | 9,64% | 22,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,299623 | 08/09/2025 | 9,64% | 14,04% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,017500 | 07/09/2025 | 9,64% | 35,86% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.177,600000 | 05/09/2025 | 9,64% | 40,92% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,458184 | 08/09/2025 | 9,64% | 21,58% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,130000 | 08/09/2025 | 9,64% | 55,44% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 76,101700 | 08/09/2025 | 9,64% | 20,50% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,509600 | 08/09/2025 | 9,64% | 29,63% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.417,953700 | 08/09/2025 | 9,64% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,410000 | 08/09/2025 | 9,63% | 35,89% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,017394 | 08/09/2025 | 9,63% | -28,55% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 22,765324 | 05/09/2025 | 9,63% | 31,14% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,350887 | 05/09/2025 | 9,63% | 25,50% | * |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,454980 | 08/09/2025 | 9,63% | 18,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,362755 | 08/09/2025 | 9,63% | 26,59% | ***** |
