| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,285900 | 11/09/2025 | 10,26% | 41,40% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 116,653627 | 11/09/2025 | 10,26% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,840000 | 11/09/2025 | 10,25% | 25,34% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 158,878905 | 11/09/2025 | 10,25% | 19,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,909784 | 11/09/2025 | 10,25% | 17,16% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,280000 | 11/09/2025 | 10,25% | 27,71% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,809876 | 11/09/2025 | 10,25% | 32,75% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.885,580000 | 10/09/2025 | 10,25% | 51,29% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,332722 | 11/09/2025 | 10,25% | 40,80% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,665200 | 11/09/2025 | 10,25% | 17,08% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,220000 | 11/09/2025 | 10,24% | 19,34% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,830000 | 11/09/2025 | 10,24% | 70,00% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 268,740000 | 11/09/2025 | 10,24% | 13,88% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,044978 | 10/09/2025 | 10,24% | 16,99% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,290543 | 11/09/2025 | 10,24% | 49,29% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 358,059281 | 10/09/2025 | 10,24% | 24,74% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 351,251690 | 11/09/2025 | 10,24% | 58,07% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,080000 | 11/09/2025 | 10,23% | 17,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,740000 | 11/09/2025 | 10,23% | 41,54% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,270000 | 11/09/2025 | 10,23% | 28,25% | ** |
