| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,263643 | 08/09/2025 | 5,15% | 29,08% | **** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 161,480000 | 08/09/2025 | 10,37% | 29,08% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 102,130000 | 08/09/2025 | 7,01% | 29,08% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,801000 | 08/09/2025 | 7,17% | 29,08% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,320471 | 08/09/2025 | -0,50% | 29,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,350000 | 08/09/2025 | 6,03% | 29,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,119543 | 08/09/2025 | 0,12% | 29,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 154,630000 | 08/09/2025 | 8,48% | 29,08% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,376400 | 08/09/2025 | 5,02% | 29,07% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,940000 | 08/09/2025 | 4,23% | 29,06% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 62,849591 | 08/09/2025 | 9,66% | 29,06% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,229683 | 05/09/2025 | -1,11% | 29,05% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,530000 | 08/09/2025 | 8,30% | 29,04% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,944328 | 05/09/2025 | 7,56% | 29,04% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 525,320000 | 08/09/2025 | -4,76% | 29,04% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,820000 | 08/09/2025 | 14,72% | 29,04% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,020000 | 05/09/2025 | 4,42% | 29,04% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,306400 | 05/09/2025 | 11,94% | 29,04% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,212712 | 08/09/2025 | 0,67% | 29,03% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,600300 | 04/09/2025 | -4,06% | 29,03% | ** |
