| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,436447 | 17/07/2025 | 6,28% | 19,36% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,217741 | 17/07/2025 | 6,28% | 19,37% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,330000 | 16/07/2025 | 6,28% | 24,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,478555 | 17/07/2025 | 6,28% | 10,64% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 428,540000 | 17/07/2025 | 6,28% | 29,83% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 468,330000 | 17/07/2025 | 6,28% | 39,38% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 63,440453 | 17/07/2025 | 6,28% | -26,21% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 226,599500 | 16/07/2025 | 6,28% | · | ND |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,870000 | 17/07/2025 | 6,27% | -15,27% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,971900 | 17/07/2025 | 6,27% | 41,54% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,760000 | 17/07/2025 | 6,27% | 47,28% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 96,765271 | 17/07/2025 | 6,27% | -25,72% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,270600 | 17/07/2025 | 6,26% | 6,97% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,190000 | 16/07/2025 | 6,26% | 49,22% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,345000 | 17/07/2025 | 6,26% | 12,69% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,240000 | 17/07/2025 | 6,26% | 20,91% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,430000 | 17/07/2025 | 6,26% | 14,18% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,710000 | 17/07/2025 | 6,26% | 30,31% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,017300 | 17/07/2025 | 6,26% | 26,46% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,510000 | 17/07/2025 | 6,26% | 12,17% | **** |
