| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 68,180900 | 08/09/2025 | 0,64% | 25,84% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,650000 | 08/09/2025 | 10,52% | 25,84% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 901,740000 | 08/09/2025 | 22,93% | 25,83% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 122,956777 | 05/09/2025 | 0,48% | 25,83% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,000000 | 08/09/2025 | -4,33% | 25,83% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,312899 | 05/09/2025 | 3,39% | 25,83% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 179,338257 | 08/09/2025 | -5,19% | 25,83% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 207,250000 | 08/09/2025 | 14,23% | 25,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 24,399000 | 08/09/2025 | 8,62% | 25,83% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,010000 | 08/09/2025 | 13,51% | 25,83% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,429674 | 08/09/2025 | 9,25% | 25,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,490000 | 08/09/2025 | 3,81% | 25,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,788211 | 08/09/2025 | 0,15% | 25,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 108,960000 | 08/09/2025 | 12,26% | 25,82% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,760000 | 08/09/2025 | 3,83% | 25,82% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,690000 | 08/09/2025 | 1,38% | 25,82% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.354,416810 | 08/09/2025 | 10,59% | 25,82% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,469880 | 04/09/2025 | 1,41% | 25,81% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 460,210000 | 08/09/2025 | -1,87% | 25,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 217,870396 | 08/09/2025 | 0,56% | 25,81% | ** |
