| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.147,560000 | 05/09/2025 | 9,58% | 40,62% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,480000 | 08/09/2025 | 9,58% | -1,26% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,250000 | 08/09/2025 | 9,58% | 12,07% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 44,240109 | 08/09/2025 | 9,58% | 37,60% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,031200 | 08/09/2025 | 9,58% | 26,32% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 327,416400 | 08/09/2025 | 9,58% | 43,02% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 112,800000 | 08/09/2025 | 9,57% | 13,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 231,028138 | 08/09/2025 | 9,57% | 76,98% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 148,835200 | 08/09/2025 | 9,57% | 29,20% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,779928 | 08/09/2025 | 9,57% | 18,48% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 120,350000 | 05/09/2025 | 9,56% | 6,16% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,992387 | 08/09/2025 | 9,56% | 35,18% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 158,480000 | 08/09/2025 | 9,56% | 28,28% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,859348 | 08/09/2025 | 9,56% | 17,25% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,514900 | 08/09/2025 | 9,56% | 52,35% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,440000 | 08/09/2025 | 9,55% | 61,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,820000 | 08/09/2025 | 9,55% | 87,82% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 227,610000 | 08/09/2025 | 9,55% | 38,74% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,700000 | 08/09/2025 | 9,55% | 11,58% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,761100 | 05/09/2025 | 9,55% | 5,54% | ** |
