| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,330000 | 11/09/2025 | 10,17% | 46,92% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 926,044900 | 11/09/2025 | 10,17% | 33,50% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,920000 | 11/09/2025 | 10,17% | 37,84% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 116,620000 | 11/09/2025 | 10,17% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 7,051776 | 11/09/2025 | 10,17% | -28,28% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,830000 | 11/09/2025 | 10,17% | 73,61% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,774412 | 11/09/2025 | 10,17% | 95,37% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,913800 | 11/09/2025 | 10,17% | 39,15% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 386,360000 | 11/09/2025 | 10,17% | 48,36% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 141,427000 | 11/09/2025 | 10,17% | 31,84% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,704908 | 11/09/2025 | 10,17% | 2,04% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.929,770000 | 10/09/2025 | 10,16% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,529311 | 11/09/2025 | 10,16% | 4,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 218,760000 | 11/09/2025 | 10,16% | 26,72% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 93,722248 | 11/09/2025 | 10,16% | -14,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 20,357421 | 11/09/2025 | 10,16% | 13,72% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,934179 | 11/09/2025 | 10,16% | 13,72% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,557458 | 11/09/2025 | 10,16% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,085700 | 11/09/2025 | 10,16% | 24,84% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 371,022320 | 11/09/2025 | 10,16% | 41,40% | **** |
