| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 176,697691 | 08/09/2025 | 9,63% | 38,76% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 120,101808 | 08/09/2025 | 9,63% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 42,334584 | 08/09/2025 | 9,62% | 32,83% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 22,348226 | 08/09/2025 | 9,62% | 20,00% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,148030 | 05/09/2025 | 9,62% | 29,54% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 150,399600 | 08/09/2025 | 9,62% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,580000 | 08/09/2025 | 9,61% | 63,58% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 81,659277 | 08/09/2025 | 9,61% | 17,28% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,172310 | 08/09/2025 | 9,61% | 32,50% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,566081 | 08/09/2025 | 9,61% | 21,39% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 131,790887 | 08/09/2025 | 9,61% | 26,59% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 369,460000 | 08/09/2025 | 9,61% | 31,07% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,243600 | 08/09/2025 | 9,61% | 13,35% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 124,877529 | 05/09/2025 | 9,61% | 27,36% | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 174,909100 | 05/09/2025 | 9,61% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,368500 | 08/09/2025 | 9,61% | 43,19% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 33,969986 | 08/09/2025 | 9,60% | 26,49% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,990000 | 08/09/2025 | 9,60% | 18,42% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 136,761563 | 05/09/2025 | 9,60% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,800000 | 08/09/2025 | 9,60% | 35,71% | * |
