| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,104912 | 08/10/2025 | 9,09% | 44,67% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,160000 | 09/10/2025 | 9,09% | 33,07% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,615259 | 09/10/2025 | 9,09% | 19,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,680000 | 09/10/2025 | 9,09% | 58,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,862286 | 09/10/2025 | 9,09% | 59,90% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,091293 | 09/10/2025 | 9,09% | 59,28% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,798314 | 08/10/2025 | 9,09% | 19,54% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,040000 | 09/10/2025 | 9,09% | -29,64% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,970000 | 09/10/2025 | 9,09% | 52,09% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,290000 | 09/10/2025 | 9,09% | 52,07% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 169,779900 | 09/10/2025 | 9,09% | 35,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,641800 | 09/10/2025 | 9,09% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 97,973199 | 09/10/2025 | 9,09% | 3,21% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,450979 | 09/10/2025 | 9,08% | 69,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,840000 | 09/10/2025 | 9,08% | 44,87% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,810000 | 09/10/2025 | 9,08% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,594400 | 09/10/2025 | 9,08% | 0,61% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 09/10/2025 | 9,08% | 29,37% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.102,456464 | 08/10/2025 | 9,08% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.769,128748 | 08/10/2025 | 9,08% | 52,33% | **** |
