| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 260,559006 | 10/09/2025 | 9,97% | 25,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,582387 | 10/09/2025 | 9,96% | 19,46% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,433400 | 09/09/2025 | 9,96% | 32,90% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,734104 | 10/09/2025 | 9,96% | -28,65% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,734104 | 10/09/2025 | 9,96% | -28,65% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 114,922696 | 10/09/2025 | 9,96% | 12,01% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 258,690000 | 10/09/2025 | 9,96% | 94,39% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 92,653968 | 10/09/2025 | 9,96% | 22,56% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,868626 | 10/09/2025 | 9,96% | 32,38% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,672370 | 09/09/2025 | 9,96% | 25,71% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,442400 | 10/09/2025 | 9,96% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.102,220000 | 08/09/2025 | 9,96% | 7,02% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 135,090260 | 10/09/2025 | 9,96% | 2,29% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 124,318904 | 10/09/2025 | 9,96% | 16,74% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.481,196122 | 10/09/2025 | 9,95% | 13,34% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,260000 | 10/09/2025 | 9,95% | 21,42% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,471763 | 09/09/2025 | 9,95% | 54,12% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,410000 | 10/09/2025 | 9,95% | 5,88% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.835,870000 | 09/09/2025 | 9,95% | 23,36% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 10/09/2025 | 9,95% | 21,14% | ** |
