| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 110,380000 | 27/08/2025 | 6,87% | 9,11% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 184,070000 | 27/08/2025 | 6,87% | 21,98% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,562570 | 25/08/2025 | 6,87% | 22,35% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,487238 | 26/08/2025 | 6,87% | 16,74% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,574650 | 27/08/2025 | 6,87% | 8,66% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 545,660000 | 27/08/2025 | 6,87% | 20,03% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 151,830600 | 27/08/2025 | 6,87% | 8,14% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 108,651773 | 27/08/2025 | 6,87% | · | ND |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 314,440000 | 26/08/2025 | 6,87% | 15,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,508300 | 27/08/2025 | 6,87% | 14,05% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,976191 | 27/08/2025 | 6,87% | 29,54% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,980600 | 27/08/2025 | 6,87% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.032,641711 | 27/08/2025 | 6,87% | 21,55% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 167,374709 | 27/08/2025 | 6,87% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 322,536444 | 27/08/2025 | 6,87% | 15,21% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,620000 | 27/08/2025 | 6,86% | 27,60% | ***** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 121,902883 | 26/08/2025 | 6,86% | 1,80% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 252,921400 | 27/08/2025 | 6,86% | 13,83% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,390000 | 26/08/2025 | 6,86% | 22,76% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,541202 | 27/08/2025 | 6,86% | 6,72% | *** |
