| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,130000 | 10/09/2025 | 9,93% | -1,54% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.014,123689 | 11/09/2025 | 9,93% | 19,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.346,308581 | 11/09/2025 | 9,93% | 21,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,724433 | 11/09/2025 | 9,93% | 12,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.099,897304 | 11/09/2025 | 9,93% | 19,44% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,850000 | 10/09/2025 | 9,93% | 21,09% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,524800 | 11/09/2025 | 9,93% | 33,42% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,819187 | 11/09/2025 | 9,93% | 12,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 131,021994 | 11/09/2025 | 9,93% | -32,06% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,071630 | 11/09/2025 | 9,93% | 32,67% | *** |
