| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 140,111767 | 11/09/2025 | 4,79% | 34,66% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,623356 | 11/09/2025 | 7,30% | 34,65% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,247700 | 11/09/2025 | 16,75% | 34,65% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,660000 | 11/09/2025 | 10,03% | 34,65% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 255,301669 | 11/09/2025 | 4,88% | 34,65% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.185,520000 | 11/09/2025 | 0,46% | 34,63% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,527929 | 11/09/2025 | -5,43% | 34,63% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,710000 | 11/09/2025 | 4,06% | 34,62% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,874000 | 11/09/2025 | 16,16% | 34,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,740000 | 10/09/2025 | 4,97% | 34,62% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,354394 | 11/09/2025 | 25,79% | 34,62% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,100000 | 11/09/2025 | 18,64% | 34,62% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,091200 | 10/09/2025 | 3,81% | 34,61% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,584510 | 11/09/2025 | 16,73% | 34,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 193,940095 | 11/09/2025 | 2,46% | 34,60% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 54,634146 | 11/09/2025 | 5,09% | 34,60% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,650000 | 11/09/2025 | 10,93% | 34,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 100,060000 | 11/09/2025 | 22,92% | 34,60% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,572569 | 11/09/2025 | 5,20% | 34,60% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,957210 | 11/09/2025 | 3,46% | 34,60% | ***** |
