| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,570000 | 11/09/2025 | 9,64% | 27,50% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,150000 | 11/09/2025 | 9,64% | 32,90% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 57,936072 | 11/09/2025 | 9,64% | 10,81% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 50,707745 | 11/09/2025 | 9,64% | 3,78% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 75,401400 | 11/09/2025 | 9,64% | 24,16% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,884895 | 11/09/2025 | 9,64% | 10,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,884895 | 11/09/2025 | 9,64% | 20,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,661104 | 11/09/2025 | 9,64% | 17,10% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,432819 | 10/09/2025 | 9,64% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,650000 | 11/09/2025 | 9,64% | 7,73% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 237,140000 | 11/09/2025 | 9,64% | 48,16% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 467,480000 | 11/09/2025 | 9,64% | 50,38% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,413332 | 11/09/2025 | 9,64% | 23,00% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,433447 | 11/09/2025 | 9,64% | 16,17% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 162,970000 | 10/09/2025 | 9,64% | 42,68% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 524,116802 | 11/09/2025 | 9,64% | 40,33% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,260000 | 11/09/2025 | 9,63% | 16,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,572100 | 10/09/2025 | 9,63% | 19,76% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,945799 | 10/09/2025 | 9,63% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,130000 | 11/09/2025 | 9,63% | 24,49% | *** |
