| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,010000 | 05/09/2025 | 3,63% | 26,13% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.355,903223 | 05/09/2025 | 9,28% | 26,13% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,080000 | 05/09/2025 | 0,17% | 26,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 189,110000 | 05/09/2025 | 1,00% | 26,13% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,740000 | 05/09/2025 | 3,31% | 26,13% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,407957 | 04/09/2025 | 3,98% | 26,12% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,356074 | 05/09/2025 | 0,98% | 26,12% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 185,600000 | 05/09/2025 | 1,00% | 26,12% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 245,980000 | 05/09/2025 | 1,00% | 26,12% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 186,741214 | 05/09/2025 | 2,78% | 26,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 25,738309 | 05/09/2025 | 0,68% | 26,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.056,932751 | 04/09/2025 | 10,35% | 26,11% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,928200 | 05/09/2025 | 5,78% | 26,11% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 148,567400 | 05/09/2025 | 9,38% | 26,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,344642 | 05/09/2025 | 7,66% | 26,11% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 237,616483 | 05/09/2025 | 3,17% | 26,11% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 73,566727 | 05/09/2025 | -1,83% | 26,10% | * |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,098295 | 05/09/2025 | 8,99% | 26,10% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,471987 | 04/09/2025 | 2,93% | 26,09% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 202,634363 | 05/09/2025 | -0,17% | 26,09% | ** |
