| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,031836 | 11/09/2025 | 3,12% | 18,09% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,960000 | 11/09/2025 | 0,44% | 18,09% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,360000 | 11/09/2025 | 11,22% | 18,09% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 121,500000 | 11/09/2025 | 1,37% | 18,09% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,540000 | 11/09/2025 | 2,70% | 18,08% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,610697 | 11/09/2025 | -9,84% | 18,08% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 166,900000 | 11/09/2025 | 0,82% | 18,08% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 252,430000 | 11/09/2025 | -1,94% | 18,08% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 33,170732 | 11/09/2025 | -5,95% | 18,08% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,800000 | 11/09/2025 | 8,94% | 18,08% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,818200 | 11/09/2025 | 8,79% | 18,08% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 79,751819 | 11/09/2025 | 12,86% | 18,08% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 11/09/2025 | 0,00% | 18,08% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,247000 | 10/09/2025 | 2,22% | 18,07% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,583400 | 11/09/2025 | -2,47% | 18,07% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,640051 | 11/09/2025 | -13,87% | 18,07% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,413929 | 11/09/2025 | 13,39% | 18,07% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,312366 | 11/09/2025 | -3,38% | 18,07% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,550000 | 11/09/2025 | 2,37% | 18,07% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 971,415935 | 10/09/2025 | 1,90% | 18,07% | **** |
