| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 420,635014 | 08/09/2025 | 18,53% | 28,98% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 235,250000 | 08/09/2025 | -4,85% | 28,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 178,630000 | 08/09/2025 | 4,60% | 28,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 183,130000 | 08/09/2025 | 4,61% | 28,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,530000 | 05/09/2025 | 0,30% | 28,97% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,830000 | 08/09/2025 | 4,78% | 28,97% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 27,227149 | 08/09/2025 | 8,30% | 28,97% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,575375 | 08/09/2025 | 8,30% | 28,97% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,101978 | 08/09/2025 | -0,71% | 28,96% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,110000 | 08/09/2025 | 0,47% | 28,96% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,540000 | 08/09/2025 | 1,17% | 28,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 18,299743 | 08/09/2025 | 13,69% | 28,96% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,444598 | 08/09/2025 | 12,65% | 28,96% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 70,561772 | 08/09/2025 | 0,48% | 28,95% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,280000 | 05/09/2025 | 7,77% | 28,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 176,897513 | 08/09/2025 | 4,26% | 28,94% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 41,004434 | 08/09/2025 | 2,45% | 28,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,850000 | 08/09/2025 | 6,00% | 28,94% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,050000 | 05/09/2025 | 6,32% | 28,94% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,138000 | 08/09/2025 | 3,85% | 28,93% | **** |
