| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,166965 | 02/09/2025 | -2,69% | 28,58% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,100000 | 29/08/2025 | 0,57% | 28,57% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 45,901082 | 02/09/2025 | 4,94% | 28,57% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,159711 | 02/09/2025 | 21,39% | 28,57% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 488,830000 | 02/09/2025 | -0,44% | 28,55% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,640000 | 01/09/2025 | 7,93% | 28,55% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,811000 | 02/09/2025 | 3,67% | 28,55% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,294522 | 02/09/2025 | -4,16% | 28,55% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 105,320196 | 02/09/2025 | 2,34% | 28,55% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,157912 | 02/09/2025 | 10,46% | 28,55% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 160,080000 | 02/09/2025 | 9,41% | 28,54% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,540000 | 02/09/2025 | 1,00% | 28,54% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 105,300000 | 02/09/2025 | 1,35% | 28,54% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,785479 | 02/09/2025 | -2,02% | 28,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,195600 | 02/09/2025 | 6,56% | 28,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,188100 | 02/09/2025 | 0,76% | 28,53% | ***** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,900000 | 01/09/2025 | 7,93% | 28,53% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,619026 | 01/09/2025 | 0,78% | 28,53% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 14,330491 | 01/09/2025 | 18,10% | 28,53% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,827838 | 02/09/2025 | -2,95% | 28,53% | ***** |
