| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.884,420000 | 09/10/2025 | 7,99% | 26,48% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,352697 | 10/10/2025 | 7,99% | 22,53% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,306026 | 09/10/2025 | 7,99% | 62,85% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.741,920400 | 09/10/2025 | 7,99% | 34,77% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 375,740000 | 10/10/2025 | 7,99% | 38,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,960029 | 10/10/2025 | 7,99% | 13,29% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,200600 | 10/10/2025 | 7,99% | 29,74% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,625173 | 10/10/2025 | 7,99% | 29,55% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,269700 | 10/10/2025 | 7,99% | 45,46% | ND |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,882552 | 18/09/2025 | 7,99% | 37,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,326500 | 10/10/2025 | 7,98% | 19,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 126,690000 | 10/10/2025 | 7,98% | 51,40% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,230000 | 10/10/2025 | 7,98% | 39,46% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,290000 | 10/10/2025 | 7,98% | 52,29% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,324343 | 10/10/2025 | 7,98% | 22,47% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,290000 | 10/10/2025 | 7,98% | 3,71% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,260000 | 10/10/2025 | 7,98% | 35,65% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,440958 | 10/10/2025 | 7,98% | 33,19% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 111,950780 | 08/10/2025 | 7,98% | 29,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,531553 | 10/10/2025 | 7,98% | 23,47% | ** |
