| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 91,253096 | 10/09/2025 | 7,74% | 3,21% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,455596 | 11/09/2025 | 7,74% | 27,24% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,762400 | 10/09/2025 | 7,73% | 8,26% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 120,048589 | 11/09/2025 | 7,73% | 40,93% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,166000 | 11/09/2025 | 7,73% | 31,80% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 169,880000 | 10/09/2025 | 7,73% | 19,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 122,530000 | 10/09/2025 | 7,73% | 40,37% | ***** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,263843 | 11/09/2025 | 7,73% | -7,71% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,760000 | 11/09/2025 | 7,73% | 52,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,219940 | 11/09/2025 | 7,73% | 21,01% | ** |
