| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 345,040000 | 20/08/2025 | 1,86% | 32,03% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,039001 | 20/08/2025 | -2,15% | 32,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.415,720000 | 20/08/2025 | 8,79% | 32,02% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,730000 | 20/08/2025 | 18,23% | 32,02% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.334,010000 | 20/08/2025 | 13,31% | 32,02% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 572,852116 | 20/08/2025 | -3,17% | 32,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,249811 | 20/08/2025 | 0,82% | 32,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,720000 | 20/08/2025 | 6,10% | 32,01% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,857100 | 20/08/2025 | -2,61% | 31,98% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,550000 | 20/08/2025 | 2,82% | 31,97% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 134,860000 | 20/08/2025 | 9,30% | 31,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,340000 | 19/08/2025 | 9,88% | 31,97% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,884905 | 20/08/2025 | 11,44% | 31,97% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 355,850000 | 20/08/2025 | -2,04% | 31,97% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 352,047035 | 20/08/2025 | -1,86% | 31,97% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,449600 | 20/08/2025 | 19,35% | 31,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 121,466226 | 20/08/2025 | 2,80% | 31,97% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 34,970000 | 20/08/2025 | 16,33% | 31,96% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 294,630000 | 19/08/2025 | 10,62% | 31,96% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 104,045500 | 20/08/2025 | 6,41% | 31,96% | *** |
