| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 474,194443 | 11/09/2025 | 10,12% | 20,16% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 430,223541 | 10/09/2025 | 10,11% | 24,45% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,224150 | 10/09/2025 | 10,11% | 32,85% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,386020 | 10/09/2025 | 10,11% | 29,73% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,600000 | 11/09/2025 | 10,11% | 44,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 319,190000 | 11/09/2025 | 10,11% | 54,80% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 755,659007 | 10/09/2025 | 10,11% | 37,09% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 118,956868 | 11/09/2025 | 10,11% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,982477 | 11/09/2025 | 10,11% | 40,08% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,680000 | 11/09/2025 | 10,10% | 40,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 195,460000 | 11/09/2025 | 10,10% | 36,75% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 177,630000 | 11/09/2025 | 10,10% | 24,37% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 139,970000 | 11/09/2025 | 10,10% | 16,99% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,607957 | 11/09/2025 | 10,10% | -3,90% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,363323 | 11/09/2025 | 10,10% | 61,09% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,070000 | 10/09/2025 | 10,10% | 20,24% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,605621 | 10/09/2025 | 10,10% | 41,67% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,495800 | 11/09/2025 | 10,10% | 26,02% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,811297 | 11/09/2025 | 10,10% | 16,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,501236 | 11/09/2025 | 10,10% | 15,75% | ** |
