| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 228,327100 | 09/09/2025 | 8,28% | 22,35% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 226,782400 | 09/09/2025 | 8,28% | 22,35% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,841024 | 09/09/2025 | 8,27% | 54,88% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,370000 | 09/09/2025 | 8,27% | 34,22% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,870280 | 09/09/2025 | 8,27% | 26,22% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 153,890749 | 09/09/2025 | 8,27% | 15,25% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,960000 | 09/09/2025 | 8,27% | 43,42% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,800000 | 09/09/2025 | 8,27% | 13,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 185,984300 | 09/09/2025 | 8,27% | 22,45% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,423000 | 09/09/2025 | 8,27% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 139,324510 | 09/09/2025 | 8,26% | 41,25% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,980000 | 09/09/2025 | 8,26% | 38,24% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 137,340000 | 08/09/2025 | 8,26% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 137,340000 | 08/09/2025 | 8,26% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 24,313300 | 09/09/2025 | 8,26% | 11,61% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,536100 | 09/09/2025 | 8,26% | 11,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,744512 | 09/09/2025 | 8,26% | 23,74% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,210000 | 09/09/2025 | 8,26% | 2,99% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 685,960000 | 09/09/2025 | 8,26% | 36,92% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 539,200000 | 09/09/2025 | 8,26% | 36,78% | ** |
