| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 638,350000 | 03/09/2025 | 5,93% | 23,14% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,998828 | 03/09/2025 | 5,93% | 10,41% | ND |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.825,810000 | 03/09/2025 | 5,93% | 12,21% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.639,270000 | 03/09/2025 | 5,93% | 12,22% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,710000 | 04/09/2025 | 5,92% | 0,02% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 186,440000 | 04/09/2025 | 5,92% | 17,04% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 146,070000 | 04/09/2025 | 5,92% | 5,82% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,707400 | 04/09/2025 | 5,92% | 26,83% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 59,210000 | 04/09/2025 | 5,92% | 47,47% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,766800 | 03/09/2025 | 5,92% | 8,39% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,285900 | 04/09/2025 | 5,92% | 43,31% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,580000 | 04/09/2025 | 5,92% | 25,21% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,040000 | 04/09/2025 | 5,92% | 17,59% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,521411 | 03/09/2025 | 5,92% | 34,68% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 210,245500 | 04/09/2025 | 5,92% | 19,39% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,960000 | 04/09/2025 | 5,91% | 16,21% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,830000 | 04/09/2025 | 5,91% | 18,78% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,980000 | 04/09/2025 | 5,91% | 26,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,868912 | 04/09/2025 | 5,91% | 21,83% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,084857 | 04/09/2025 | 5,91% | · | ND |
