| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,630000 | 09/09/2025 | 9,68% | 10,54% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,248740 | 09/09/2025 | 9,68% | 41,71% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,576900 | 09/09/2025 | 9,68% | 50,06% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,657300 | 09/09/2025 | 9,68% | 55,26% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,108352 | 09/09/2025 | 9,67% | 9,15% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,266867 | 09/09/2025 | 9,67% | 22,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.352,050000 | 09/09/2025 | 9,67% | 50,58% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,409400 | 09/09/2025 | 9,67% | 33,09% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,914000 | 08/09/2025 | 9,67% | 54,19% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,110000 | 09/09/2025 | 9,67% | 10,44% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.447,582900 | 09/09/2025 | 9,67% | · | ND |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,039800 | 09/09/2025 | 9,66% | 40,86% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,410000 | 09/09/2025 | 9,66% | 10,41% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 142,659599 | 05/09/2025 | 9,66% | 32,73% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,933000 | 08/09/2025 | 9,66% | 30,66% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,858552 | 09/09/2025 | 9,66% | 8,74% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 73,077747 | 09/09/2025 | 9,66% | 18,73% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,925088 | 09/09/2025 | 9,66% | 27,07% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 139,140000 | 09/09/2025 | 9,65% | 17,79% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,640000 | 09/09/2025 | 9,65% | 33,96% | *** |
