| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,622180 | 04/09/2025 | 5,41% | 18,28% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,180000 | 03/09/2025 | 2,18% | 18,27% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,420000 | 04/09/2025 | 7,53% | 18,27% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,585988 | 04/09/2025 | 4,56% | 18,27% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,600000 | 04/09/2025 | 3,15% | 18,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,670000 | 04/09/2025 | 3,73% | 18,26% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,726367 | 04/09/2025 | -0,74% | 18,26% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,391002 | 04/09/2025 | 1,59% | 18,25% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,346613 | 04/09/2025 | 18,08% | 18,25% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,605700 | 04/09/2025 | 5,80% | 18,25% | ** |
