| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,846961 | 08/10/2025 | 9,28% | 28,13% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,122388 | 08/10/2025 | 9,28% | 58,42% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,287600 | 29/09/2025 | 9,27% | 13,07% | ND |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 112,634385 | 08/10/2025 | 9,27% | 98,32% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,860000 | 08/10/2025 | 9,27% | 98,67% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,062232 | 07/10/2025 | 9,27% | 17,63% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 163,860855 | 07/10/2025 | 9,27% | 35,75% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,563900 | 08/10/2025 | 9,26% | 21,37% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 152,690000 | 08/10/2025 | 9,26% | 20,79% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,300000 | 08/10/2025 | 9,26% | 41,83% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,620000 | 08/10/2025 | 9,26% | 19,59% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,432614 | 08/10/2025 | 9,26% | 24,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 92,835210 | 01/10/2025 | 9,26% | 14,58% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 251,190000 | 08/10/2025 | 9,26% | 51,11% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 252,450000 | 08/10/2025 | 9,26% | 51,13% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,456000 | 08/10/2025 | 9,26% | 31,28% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 305,943064 | 08/10/2025 | 9,26% | 41,42% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,654176 | 08/10/2025 | 9,26% | 39,40% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,740000 | 08/10/2025 | 9,26% | 31,75% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,492646 | 08/10/2025 | 9,26% | 47,99% | *** |
