| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 220,940000 | 06/11/2025 | -1,54% | 32,82% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,750000 | 06/11/2025 | 10,58% | 32,82% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,753490 | 06/11/2025 | 1,05% | 32,82% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,197684 | 06/11/2025 | 0,34% | 32,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 06/11/2025 | 15,66% | 32,81% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,158008 | 06/11/2025 | 6,54% | 32,81% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,660000 | 06/11/2025 | 19,23% | 32,81% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 32,81% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,680000 | 06/11/2025 | 1,57% | 32,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 06/11/2025 | 8,17% | 32,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,830000 | 06/11/2025 | 16,72% | 32,80% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,825945 | 04/11/2025 | 12,44% | 32,80% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 185,580000 | 06/11/2025 | 12,07% | 32,79% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,264560 | 05/11/2025 | 10,90% | 32,79% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 128,500000 | 05/11/2025 | 5,74% | 32,79% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,973400 | 06/11/2025 | 6,89% | 32,79% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 152,110000 | 06/11/2025 | 6,72% | 32,79% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,350386 | 06/11/2025 | 8,73% | 32,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 159,180000 | 06/11/2025 | 8,10% | 32,78% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,434800 | 04/11/2025 | 5,71% | 32,78% | *** |
