| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,710000 | 11/09/2025 | 9,81% | 27,49% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,470000 | 11/09/2025 | 9,81% | 55,79% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 185,990000 | 11/09/2025 | 9,81% | 22,16% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,190000 | 11/09/2025 | 9,81% | 18,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,630000 | 11/09/2025 | 9,81% | 25,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,760000 | 11/09/2025 | 9,81% | 35,31% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,870931 | 11/09/2025 | 9,81% | 8,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,453884 | 11/09/2025 | 9,81% | 13,09% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,013600 | 11/09/2025 | 9,81% | 50,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 150,261074 | 11/09/2025 | 9,81% | 23,93% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 328,107700 | 11/09/2025 | 9,81% | 41,10% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 197,730000 | 11/09/2025 | 9,80% | 24,30% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.537,340000 | 11/09/2025 | 9,80% | 14,80% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 29,833119 | 11/09/2025 | 9,79% | 38,28% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,000925 | 11/09/2025 | 9,79% | 41,50% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,980000 | 11/09/2025 | 9,79% | 39,53% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 55,892169 | 11/09/2025 | 9,79% | 17,26% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,502400 | 11/09/2025 | 9,79% | 41,33% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,895035 | 11/09/2025 | 9,79% | 32,40% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,716856 | 10/09/2025 | 9,79% | 14,95% | *** |
