| BGF EURO-MARKETS A4 EUR | RV EURO | 42,230000 | 08/09/2025 | 9,12% | 49,33% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,662400 | 08/09/2025 | 9,12% | 46,84% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,580000 | 08/09/2025 | 9,12% | 26,02% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,327788 | 05/09/2025 | 9,12% | 54,19% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 93,596521 | 08/09/2025 | 9,12% | 89,52% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,850000 | 08/09/2025 | 9,12% | 46,79% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 64,000000 | 08/09/2025 | 9,12% | 17,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 120,793230 | 08/09/2025 | 9,12% | 42,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,735300 | 08/09/2025 | 9,12% | 44,47% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 963,987136 | 08/09/2025 | 9,12% | · | ND |
