| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 159,048300 | 08/09/2025 | 7,57% | 16,48% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,742000 | 05/09/2025 | 7,57% | 51,75% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 114,300000 | 08/09/2025 | 7,57% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,142200 | 08/09/2025 | 7,56% | 39,58% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,560000 | 05/09/2025 | 7,56% | 29,21% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,944328 | 05/09/2025 | 7,56% | 29,04% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,930000 | 05/09/2025 | 7,56% | 21,73% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 258,410000 | 08/09/2025 | 7,56% | 69,26% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 133,000000 | 08/09/2025 | 7,55% | 16,80% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,522851 | 08/09/2025 | 7,55% | 24,46% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,340553 | 08/09/2025 | 7,55% | 13,87% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.169,222577 | 05/09/2025 | 7,55% | 12,64% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,213847 | 08/09/2025 | 7,55% | 30,04% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,930000 | 08/09/2025 | 7,55% | 38,24% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,875341 | 08/09/2025 | 7,55% | 11,92% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,462152 | 08/09/2025 | 7,55% | 11,91% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,914222 | 08/09/2025 | 7,55% | 21,95% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,917462 | 08/09/2025 | 7,54% | 10,89% | * |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,410000 | 08/09/2025 | 7,54% | 43,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,905000 | 08/09/2025 | 7,54% | 19,32% | ** |
