| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,010000 | 11/09/2025 | 5,53% | 17,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,411553 | 11/09/2025 | 4,72% | 17,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 151,592700 | 11/09/2025 | 7,64% | 17,91% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,790000 | 11/09/2025 | 8,04% | 17,90% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 10/09/2025 | 0,00% | 17,90% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,730000 | 11/09/2025 | 7,19% | 17,90% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,729140 | 11/09/2025 | 9,79% | 17,90% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,226446 | 10/09/2025 | -1,36% | 17,90% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,168701 | 11/09/2025 | 4,71% | 17,90% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,305000 | 10/09/2025 | 3,59% | 17,90% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,018878 | 10/09/2025 | 14,66% | 17,89% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.266,220000 | 10/09/2025 | 9,05% | 17,89% | ***** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 240,300000 | 10/09/2025 | -0,09% | 17,88% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,442276 | 11/09/2025 | 5,84% | 17,88% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,660000 | 11/09/2025 | 37,66% | 17,87% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 460,445015 | 11/09/2025 | 9,96% | 17,87% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,323577 | 11/09/2025 | 5,56% | 17,87% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,149069 | 11/09/2025 | 4,33% | 17,87% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 879,180000 | 10/09/2025 | 10,75% | 17,87% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 11/09/2025 | 5,78% | 17,86% | *** |
