| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,070000 | 26/08/2025 | 7,03% | 13,18% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,750000 | 26/08/2025 | 7,03% | 17,79% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,899117 | 26/08/2025 | 7,03% | 24,86% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,600000 | 26/08/2025 | 7,03% | 17,06% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 271,460000 | 26/08/2025 | 7,03% | 45,70% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,629100 | 25/08/2025 | 7,03% | 45,18% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,576400 | 25/08/2025 | 7,03% | 44,81% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 271,294400 | 26/08/2025 | 7,03% | 23,81% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 316,730000 | 26/08/2025 | 7,03% | 19,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.438,718257 | 26/08/2025 | 7,02% | 11,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 498,129719 | 26/08/2025 | 7,02% | 28,18% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,235403 | 26/08/2025 | 7,02% | 21,60% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 211,224348 | 26/08/2025 | 7,02% | 25,14% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,668364 | 26/08/2025 | 7,02% | 21,30% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,360000 | 26/08/2025 | 7,02% | -2,35% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,530000 | 25/08/2025 | 7,02% | 22,91% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,361287 | 26/08/2025 | 7,02% | 12,97% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,152010 | 26/08/2025 | 7,01% | 11,26% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,060000 | 26/08/2025 | 7,01% | 2,12% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,153054 | 26/08/2025 | 7,01% | 16,82% | * |
