| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,130000 | 22/08/2025 | 9,78% | 19,38% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,656100 | 22/08/2025 | 9,78% | 2,52% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,393100 | 22/08/2025 | 9,78% | 33,35% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,160579 | 22/08/2025 | 9,78% | 26,38% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 189,110958 | 22/08/2025 | 9,78% | 33,62% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 127,379303 | 22/08/2025 | 9,78% | 18,48% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.513,010000 | 22/08/2025 | 9,78% | 19,51% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,918600 | 22/08/2025 | 9,77% | 19,97% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 200,070000 | 22/08/2025 | 9,77% | 13,90% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,854400 | 21/08/2025 | 9,77% | -4,36% | * |
