| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,613821 | 09/09/2025 | 9,84% | 41,45% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.957,730000 | 09/09/2025 | 9,84% | 47,73% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,872832 | 09/09/2025 | 9,84% | 18,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,288400 | 09/09/2025 | 9,84% | 53,32% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,880000 | 09/09/2025 | 9,83% | 46,48% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,140000 | 09/09/2025 | 9,83% | 33,64% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 210,320000 | 09/09/2025 | 9,83% | 41,99% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,800000 | 08/09/2025 | 9,83% | 36,50% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,876389 | 09/09/2025 | 9,83% | 18,90% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,533800 | 08/09/2025 | 9,83% | -35,09% | * |
| PICTET - ROBOTICS HP EUR | TMT | 298,890000 | 09/09/2025 | 9,83% | 70,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,520000 | 09/09/2025 | 9,82% | 20,79% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,650000 | 09/09/2025 | 9,82% | 40,48% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,432136 | 09/09/2025 | 9,82% | -14,39% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,993423 | 09/09/2025 | 9,82% | 21,93% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,783032 | 08/09/2025 | 9,82% | 6,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,820400 | 09/09/2025 | 9,81% | 19,60% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,300000 | 09/09/2025 | 9,81% | 5,76% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 266,600000 | 08/09/2025 | 9,81% | 70,85% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,697900 | 09/09/2025 | 9,81% | 29,45% | ***** |
