| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,750058 | 26/08/2025 | 6,15% | 7,65% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,031127 | 26/08/2025 | 6,15% | 37,63% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,805461 | 26/08/2025 | 6,15% | 18,73% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 150,393500 | 25/08/2025 | 6,15% | 42,65% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 96,428158 | 25/08/2025 | 6,15% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,516472 | 26/08/2025 | 6,14% | 33,88% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,000000 | 26/08/2025 | 6,14% | 31,46% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,261519 | 26/08/2025 | 6,14% | 23,07% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 164,490000 | 26/08/2025 | 6,14% | -14,93% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.836,120000 | 22/08/2025 | 6,14% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 222,033000 | 26/08/2025 | 6,14% | 35,13% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 103,399848 | 25/08/2025 | 6,14% | 22,14% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,963967 | 26/08/2025 | 6,14% | 16,79% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,934798 | 26/08/2025 | 6,14% | 22,89% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.182,017845 | 26/08/2025 | 6,14% | -8,26% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,483400 | 26/08/2025 | 6,14% | 17,69% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,249900 | 26/08/2025 | 6,14% | 41,74% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,940000 | 26/08/2025 | 6,13% | 13,87% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 62,071036 | 26/08/2025 | 6,13% | 11,66% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,037954 | 26/08/2025 | 6,13% | 71,73% | ***** |
