| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,160699 | 08/09/2025 | 7,96% | 41,10% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,468641 | 04/09/2025 | 7,95% | 26,74% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,481628 | 05/09/2025 | 7,95% | 54,68% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,083430 | 05/09/2025 | 7,95% | 29,80% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,780000 | 08/09/2025 | 7,95% | 55,73% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 172,220000 | 08/09/2025 | 7,95% | 20,89% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 228,598226 | 08/09/2025 | 7,95% | 29,80% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 181,916933 | 05/09/2025 | 7,95% | 15,71% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,659069 | 08/09/2025 | 7,95% | 46,56% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 241,944470 | 08/09/2025 | 7,95% | 48,31% | ***** |
