| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 28,669385 | 28/08/2025 | 6,12% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,980987 | 28/08/2025 | 6,12% | 11,38% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,503700 | 28/08/2025 | 6,12% | 30,76% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,244000 | 28/08/2025 | 6,12% | 15,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 221,362130 | 28/08/2025 | 6,12% | 47,15% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 132,457487 | 28/08/2025 | 6,12% | 20,83% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,773500 | 28/08/2025 | 6,12% | 16,80% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,590000 | 28/08/2025 | 6,12% | 14,74% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 18,119477 | 28/08/2025 | 6,12% | 4,70% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 113,916400 | 27/08/2025 | 6,12% | 11,10% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,750000 | 28/08/2025 | 6,12% | 3,86% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 161,361176 | 27/08/2025 | 6,11% | 32,41% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,400000 | 28/08/2025 | 6,11% | 8,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,110000 | 28/08/2025 | 6,11% | -25,18% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 193,750000 | 28/08/2025 | 6,11% | 13,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,600000 | 28/08/2025 | 6,11% | 1,85% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,770900 | 28/08/2025 | 6,11% | -12,99% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.459,330000 | 22/08/2025 | 6,11% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 146,591298 | 28/08/2025 | 6,11% | 14,24% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 150,520000 | 28/08/2025 | 6,11% | 15,85% | *** |
