| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,736357 | 08/09/2025 | 7,74% | 27,78% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,573244 | 08/09/2025 | 7,73% | 22,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 190,010000 | 08/09/2025 | 7,73% | 28,37% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 158,380000 | 08/09/2025 | 7,73% | 30,63% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,330000 | 08/09/2025 | 7,73% | 29,19% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 17,007523 | 05/09/2025 | 7,73% | 21,43% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 46,690000 | 06/09/2025 | 7,73% | 46,09% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 248,610000 | 08/09/2025 | 7,73% | 36,87% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.040,941252 | 08/09/2025 | 7,73% | 25,87% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,226938 | 05/09/2025 | 7,72% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,487830 | 05/09/2025 | 7,72% | · | ND |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,131250 | 04/09/2025 | 7,72% | 8,70% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 149,075034 | 08/09/2025 | 7,72% | 29,22% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.465,950000 | 08/09/2025 | 7,72% | 23,42% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,930000 | 08/09/2025 | 7,71% | 23,74% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 335,830000 | 08/09/2025 | 7,71% | 13,70% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,274300 | 05/09/2025 | 7,71% | · | ND |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,140000 | 08/09/2025 | 7,71% | 29,59% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,437767 | 08/09/2025 | 7,71% | 40,88% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,850000 | 08/09/2025 | 7,71% | 20,34% | *** |
