| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,760560 | 08/10/2025 | 8,91% | 36,37% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,380000 | 09/10/2025 | 8,91% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 331,340000 | 09/10/2025 | 8,91% | 46,29% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 317,295900 | 09/10/2025 | 8,91% | 45,81% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 316,006500 | 09/10/2025 | 8,91% | 45,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,300000 | 09/10/2025 | 8,90% | 50,79% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,261600 | 08/10/2025 | 8,90% | -3,72% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 131,185944 | 09/10/2025 | 8,90% | 43,02% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,130000 | 09/10/2025 | 8,90% | 65,23% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,213300 | 09/10/2025 | 8,90% | 17,98% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,434588 | 09/10/2025 | 8,90% | 59,79% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,826673 | 09/10/2025 | 8,89% | 52,16% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,688700 | 09/10/2025 | 8,89% | -0,13% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 320,550000 | 09/10/2025 | 8,89% | 22,87% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,258031 | 09/10/2025 | 8,89% | -2,43% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,070000 | 09/10/2025 | 8,89% | 33,44% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,602900 | 09/10/2025 | 8,89% | 52,14% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,380000 | 09/10/2025 | 8,89% | 73,32% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 111,050000 | 09/10/2025 | 8,89% | 28,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,970000 | 09/10/2025 | 8,89% | 49,11% | *** |
