| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,134176 | 03/09/2025 | 1,02% | 27,78% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 483,000000 | 03/09/2025 | 7,93% | 27,78% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,230000 | 04/09/2025 | -1,42% | 27,77% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,011735 | 03/09/2025 | 7,70% | 27,77% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 163,230000 | 04/09/2025 | 4,35% | 27,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 266,050000 | 04/09/2025 | 3,01% | 27,76% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,053576 | 04/09/2025 | 2,15% | 27,76% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,310300 | 04/09/2025 | 7,70% | 27,76% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 531,523362 | 03/09/2025 | 7,97% | 27,76% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,033399 | 04/09/2025 | 0,98% | 27,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,263759 | 04/09/2025 | -5,62% | 27,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 118,437600 | 04/09/2025 | 6,11% | 27,75% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,325900 | 04/09/2025 | 5,87% | 27,75% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,814400 | 04/09/2025 | 4,40% | 27,75% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,479200 | 04/09/2025 | 3,91% | 27,75% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 146,776084 | 04/09/2025 | 9,67% | 27,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,942000 | 04/09/2025 | 4,03% | 27,74% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 206,130000 | 04/09/2025 | 10,36% | 27,74% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.298,450000 | 03/09/2025 | 7,01% | 27,74% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,790000 | 04/09/2025 | 6,46% | 27,74% | ** |
