| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,085697 | 10/09/2025 | 9,94% | 27,88% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,195768 | 11/09/2025 | 9,94% | -27,16% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,025760 | 11/09/2025 | 9,94% | 79,70% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,983600 | 10/09/2025 | 9,94% | 19,38% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,289500 | 11/09/2025 | 9,94% | 12,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,428419 | 11/09/2025 | 9,94% | 9,07% | ** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.640,334842 | 10/09/2025 | 9,94% | · | ND |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 46,967734 | 11/09/2025 | 9,94% | 26,23% | * |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,928800 | 10/09/2025 | 9,93% | 28,90% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 207,850000 | 10/09/2025 | 9,93% | 38,39% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,130000 | 10/09/2025 | 9,93% | -1,54% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.014,123689 | 11/09/2025 | 9,93% | 19,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.346,308581 | 11/09/2025 | 9,93% | 21,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,724433 | 11/09/2025 | 9,93% | 12,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.099,897304 | 11/09/2025 | 9,93% | 19,44% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,850000 | 10/09/2025 | 9,93% | 21,09% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,524800 | 11/09/2025 | 9,93% | 33,42% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,819187 | 11/09/2025 | 9,93% | 12,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 131,021994 | 11/09/2025 | 9,93% | -32,06% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,071630 | 11/09/2025 | 9,93% | 32,67% | *** |
