| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 121,933730 | 21/08/2025 | 13,17% | 31,43% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,890000 | 20/08/2025 | 13,02% | 31,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,920000 | 21/08/2025 | 21,14% | 31,42% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,240000 | 21/08/2025 | -2,45% | 31,42% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 174,018386 | 21/08/2025 | 7,24% | 31,41% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,690000 | 21/08/2025 | 12,38% | 31,40% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,168900 | 20/08/2025 | 11,29% | 31,39% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 38,279749 | 21/08/2025 | 10,03% | 31,39% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,532355 | 21/08/2025 | -2,51% | 31,38% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 280,190000 | 21/08/2025 | 1,72% | 31,38% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 163,068047 | 21/08/2025 | 4,55% | 31,38% | ** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.364,341250 | 21/08/2025 | 9,08% | 31,38% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,434402 | 21/08/2025 | -1,51% | 31,36% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,992181 | 21/08/2025 | 5,37% | 31,36% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 744,219380 | 20/08/2025 | 8,45% | 31,36% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,641176 | 21/08/2025 | 15,37% | 31,36% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 336,259500 | 21/08/2025 | 7,55% | 31,35% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,950000 | 21/08/2025 | -2,44% | 31,35% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,082967 | 21/08/2025 | 13,76% | 31,34% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 222,218404 | 21/08/2025 | -4,68% | 31,34% | *** |
