| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 12,220000 | 27/08/2025 | 11,90% | 26,50% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,846077 | 27/08/2025 | 4,85% | 26,49% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 102,860000 | 27/08/2025 | 6,25% | 26,49% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,822523 | 25/08/2025 | 10,20% | 26,49% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 516,260000 | 27/08/2025 | 9,96% | 26,49% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 28,957129 | 27/08/2025 | 10,48% | 26,48% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,229896 | 26/08/2025 | 3,51% | 26,47% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 371,570000 | 26/08/2025 | -4,35% | 26,47% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.143,600000 | 27/08/2025 | -1,14% | 26,47% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 272,080000 | 27/08/2025 | 2,22% | 26,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,506168 | 27/08/2025 | -1,21% | 26,47% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,847408 | 27/08/2025 | 7,24% | 26,47% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 47,948064 | 27/08/2025 | 1,53% | 26,47% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 123,470000 | 27/08/2025 | -1,52% | 26,47% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,449323 | 27/08/2025 | 11,79% | 26,46% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,860000 | 27/08/2025 | 2,21% | 26,46% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,088868 | 26/08/2025 | -2,63% | 26,46% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,842750 | 27/08/2025 | 2,22% | 26,46% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 578,831440 | 27/08/2025 | 2,13% | 26,46% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,060000 | 27/08/2025 | 14,26% | 26,45% | **** |
