| ROBECO SMART ENERGY D EUR | ENERGÍA | 65,710000 | 11/09/2025 | 12,04% | 19,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,500000 | 11/09/2025 | 5,13% | 19,46% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 63,568000 | 11/09/2025 | 12,00% | 19,46% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,678964 | 11/09/2025 | -5,07% | 19,45% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 170,000000 | 11/09/2025 | 7,86% | 19,45% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,293975 | 11/09/2025 | 5,35% | 19,45% | ND |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,816089 | 11/09/2025 | 3,99% | 19,45% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,090000 | 11/09/2025 | 3,61% | 19,45% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 91,305092 | 11/09/2025 | -2,93% | 19,45% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 32,366282 | 11/09/2025 | -5,49% | 19,45% | * |
