| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 354,188364 | 18/09/2025 | 9,30% | 52,02% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,814666 | 18/09/2025 | 9,30% | 42,40% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 164,250000 | 17/09/2025 | 9,30% | 47,28% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 337,960000 | 18/09/2025 | 9,29% | 57,97% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 119,302800 | 18/09/2025 | 9,29% | 15,06% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,832185 | 18/09/2025 | 9,29% | 44,22% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 235,495700 | 18/09/2025 | 9,29% | 34,40% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 27,824300 | 18/09/2025 | 9,29% | 15,65% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,130000 | 18/09/2025 | 9,28% | 27,41% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.200,245388 | 18/09/2025 | 9,28% | 91,48% | **** |
