| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,968285 | 28/08/2025 | 6,14% | 12,04% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,066626 | 27/08/2025 | 6,14% | 56,54% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 188,650000 | 28/08/2025 | 6,14% | 24,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.134,310000 | 27/08/2025 | 6,14% | 18,40% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 224,826580 | 28/08/2025 | 6,14% | 25,31% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 831,146026 | 27/08/2025 | 6,13% | 26,47% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 400,220000 | 28/08/2025 | 6,13% | 27,76% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,670000 | 28/08/2025 | 6,13% | 11,94% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.075,210000 | 28/08/2025 | 6,13% | 9,98% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,580000 | 22/08/2025 | 6,13% | 11,32% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,089362 | 27/08/2025 | 6,13% | 17,64% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 146,305199 | 28/08/2025 | 6,13% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 454,340000 | 28/08/2025 | 6,13% | 16,90% | * |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 229,660000 | 28/08/2025 | 6,13% | 30,32% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 150,366600 | 27/08/2025 | 6,13% | 42,62% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 226,537700 | 28/08/2025 | 6,13% | 23,78% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,652792 | 28/08/2025 | 6,13% | 14,26% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 256,810000 | 28/08/2025 | 6,13% | 17,89% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,733642 | 28/08/2025 | 6,13% | 9,55% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,960000 | 28/08/2025 | 6,12% | 1,27% | ** |
