| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,740000 | 09/10/2025 | 10,12% | 85,95% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,096971 | 09/10/2025 | 10,12% | 103,79% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,224192 | 09/10/2025 | 10,12% | 48,74% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,787401 | 09/10/2025 | 10,11% | 45,70% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,800000 | 09/10/2025 | 10,11% | 66,38% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,853834 | 09/10/2025 | 10,11% | 23,33% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,543622 | 09/10/2025 | 10,10% | 19,89% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 74,110000 | 09/10/2025 | 10,10% | 77,04% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,460000 | 09/10/2025 | 10,10% | 68,31% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,261390 | 09/10/2025 | 10,10% | 44,46% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,846600 | 09/10/2025 | 10,10% | 23,23% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,760000 | 09/10/2025 | 10,10% | 32,52% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,703901 | 09/10/2025 | 10,09% | 25,52% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,070433 | 08/10/2025 | 10,09% | 48,09% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 238,230000 | 09/10/2025 | 10,09% | 45,15% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.316,736900 | 09/10/2025 | 10,08% | 22,35% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,490053 | 09/10/2025 | 10,08% | 25,33% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 185,690000 | 09/10/2025 | 10,08% | 53,03% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,537000 | 09/10/2025 | 10,08% | 80,98% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 71,880000 | 30/09/2025 | 10,08% | 11,58% | ** |
