| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,364400 | 10/09/2025 | 9,95% | 12,72% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,160000 | 10/09/2025 | 9,95% | 10,93% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 145,262578 | 10/09/2025 | 9,95% | 24,12% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 167,391304 | 10/09/2025 | 9,94% | 38,51% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,092961 | 10/09/2025 | 9,94% | 7,30% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,570000 | 10/09/2025 | 9,94% | 47,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,310000 | 10/09/2025 | 9,94% | 34,45% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 197,540000 | 10/09/2025 | 9,94% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,100000 | 10/09/2025 | 9,94% | 12,96% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,658239 | 10/09/2025 | 9,94% | 23,37% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,425643 | 10/09/2025 | 9,94% | 23,36% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,329888 | 10/09/2025 | 9,94% | 26,46% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 131,229606 | 10/09/2025 | 9,94% | -9,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,280600 | 10/09/2025 | 9,94% | 40,38% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 122,028772 | 10/09/2025 | 9,94% | 50,70% | ***** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,533529 | 10/09/2025 | 9,94% | -1,05% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,477919 | 10/09/2025 | 9,94% | 40,69% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,575498 | 10/09/2025 | 9,94% | 4,95% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,177500 | 10/09/2025 | 9,93% | 53,92% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,430000 | 10/09/2025 | 9,93% | 7,68% | **** |
