| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,994200 | 03/09/2025 | 0,39% | 26,02% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,290000 | 04/09/2025 | 6,07% | 26,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 175,504422 | 04/09/2025 | -2,55% | 26,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,069718 | 04/09/2025 | -2,22% | 26,02% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 147,612862 | 04/09/2025 | 6,67% | 26,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 228,360000 | 04/09/2025 | 10,73% | 26,01% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,567324 | 03/09/2025 | 2,10% | 26,01% | ** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.545,600000 | 03/09/2025 | 4,43% | 26,01% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 176,288000 | 03/09/2025 | 2,72% | 26,00% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,160000 | 04/09/2025 | 16,99% | 26,00% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,350000 | 04/09/2025 | 2,59% | 25,99% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,840000 | 04/09/2025 | 12,97% | 25,99% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,595518 | 04/09/2025 | 7,70% | 25,99% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,610028 | 04/09/2025 | 0,17% | 25,99% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,259466 | 04/09/2025 | 4,83% | 25,99% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,084880 | 03/09/2025 | 0,55% | 25,97% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 382,710000 | 04/09/2025 | 4,76% | 25,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,430411 | 04/09/2025 | -3,16% | 25,97% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,042758 | 04/09/2025 | 4,71% | 25,97% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.514,630000 | 04/09/2025 | 6,86% | 25,97% | ** |
