| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,094800 | 02/09/2025 | -0,57% | 27,89% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,506800 | 03/09/2025 | -6,23% | 27,89% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,810000 | 04/09/2025 | 3,78% | 27,89% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,510000 | 04/09/2025 | 3,88% | 27,89% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 297,613119 | 04/09/2025 | -2,37% | 27,89% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,450674 | 04/09/2025 | 5,18% | 27,89% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,081910 | 04/09/2025 | 5,54% | 27,88% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 140,199104 | 03/09/2025 | 11,63% | 27,88% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,137800 | 04/09/2025 | 6,11% | 27,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 106,394543 | 04/09/2025 | 9,47% | 27,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 122,721944 | 04/09/2025 | 9,41% | 27,88% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 144,370000 | 03/09/2025 | 7,89% | 27,87% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 202,558599 | 04/09/2025 | -1,24% | 27,87% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 182,084728 | 04/09/2025 | -2,62% | 27,86% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.121,200000 | 04/09/2025 | 3,38% | 27,85% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,240000 | 04/09/2025 | -1,42% | 27,85% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 139,735554 | 04/09/2025 | 3,81% | 27,84% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.571,310000 | 03/09/2025 | 3,51% | 27,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,280000 | 04/09/2025 | -1,44% | 27,84% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 436,710000 | 04/09/2025 | -0,75% | 27,84% | * |
