| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,520000 | 11/09/2025 | -0,69% | 17,96% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 134,360000 | 11/09/2025 | 6,86% | 17,96% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 110,660000 | 11/09/2025 | 6,78% | 17,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 597,030000 | 11/09/2025 | 4,73% | 17,96% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 177,830000 | 10/09/2025 | -3,15% | 17,96% | ** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 645,599630 | 11/09/2025 | -1,95% | 17,96% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,701498 | 10/09/2025 | 5,06% | 17,96% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,251230 | 11/09/2025 | 15,08% | 17,96% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,335670 | 11/09/2025 | 8,61% | 17,96% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,652044 | 11/09/2025 | 7,10% | 17,95% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 124,510000 | 11/09/2025 | 8,20% | 17,95% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 434,020000 | 11/09/2025 | 0,06% | 17,95% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 400.764,300000 | 11/09/2025 | 4,74% | 17,95% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,814720 | 11/09/2025 | 1,08% | 17,95% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 129,990000 | 10/09/2025 | -0,19% | 17,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,530000 | 11/09/2025 | 3,88% | 17,94% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,030400 | 10/09/2025 | 1,74% | 17,94% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,338152 | 11/09/2025 | 0,46% | 17,94% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,508994 | 10/09/2025 | 7,07% | 17,94% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,650000 | 11/09/2025 | -1,21% | 17,94% | ** |
