| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,130000 | 10/09/2025 | 9,93% | -1,54% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,400000 | 10/09/2025 | 9,93% | 20,51% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,920000 | 10/09/2025 | 9,93% | 26,23% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 92,257111 | 10/09/2025 | 9,93% | 12,01% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,539677 | 10/09/2025 | 9,93% | -1,05% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 216,700000 | 10/09/2025 | 9,93% | 27,52% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 774,733066 | 10/09/2025 | 9,92% | 31,80% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 129,000000 | 10/09/2025 | 9,92% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 131,900000 | 09/09/2025 | 9,92% | 36,60% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,621850 | 10/09/2025 | 9,92% | 41,56% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 31,992825 | 10/09/2025 | 9,92% | 25,30% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,610000 | 10/09/2025 | 9,92% | 29,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,110000 | 10/09/2025 | 9,92% | 44,80% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,421167 | 10/09/2025 | 9,92% | 1,81% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,862926 | 09/09/2025 | 9,92% | 29,07% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.482,003929 | 10/09/2025 | 9,92% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,828137 | 09/09/2025 | 9,92% | 39,66% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,092800 | 10/09/2025 | 9,91% | 44,50% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 262,840000 | 10/09/2025 | 9,91% | 36,39% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.575,394670 | 10/09/2025 | 9,91% | 20,91% | ** |
