| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 498,620000 | 09/09/2025 | 9,65% | 79,04% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 271,500000 | 08/09/2025 | 9,65% | 69,78% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 130,883574 | 09/09/2025 | 9,65% | -9,41% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,380000 | 08/09/2025 | 9,65% | 41,52% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,470000 | 09/09/2025 | 9,64% | 8,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,359693 | 09/09/2025 | 9,64% | 3,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,690000 | 09/09/2025 | 9,64% | 37,76% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 175,945332 | 09/09/2025 | 9,64% | 39,91% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,167400 | 09/09/2025 | 9,63% | 32,28% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.662,870000 | 08/09/2025 | 9,63% | 31,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,090000 | 09/09/2025 | 9,63% | 43,44% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,120000 | 09/09/2025 | 9,63% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,331469 | 09/09/2025 | 9,63% | 31,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,898864 | 09/09/2025 | 9,63% | 15,08% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,169400 | 09/09/2025 | 9,63% | 48,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,510000 | 09/09/2025 | 9,63% | 25,48% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 267,250000 | 09/09/2025 | 9,63% | 13,25% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 15,175500 | 09/09/2025 | 9,63% | 19,96% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 349,293414 | 09/09/2025 | 9,63% | 57,19% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 19,079354 | 09/09/2025 | 9,63% | 25,88% | *** |
