| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,780700 | 10/09/2025 | -1,23% | 16,84% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,037100 | 09/09/2025 | 1,31% | 16,84% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,000000 | 10/09/2025 | 2,84% | 16,84% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,570000 | 10/09/2025 | -1,89% | 16,84% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,578000 | 10/09/2025 | -3,24% | 16,83% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.271,495686 | 10/09/2025 | -7,48% | 16,83% | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,580000 | 10/09/2025 | 2,03% | 16,83% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 126,385923 | 10/09/2025 | 25,45% | 16,83% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,590000 | 10/09/2025 | 0,94% | 16,83% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,052601 | 10/09/2025 | -5,16% | 16,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 112,505339 | 10/09/2025 | -0,65% | 16,83% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 288,920000 | 10/09/2025 | 7,08% | 16,83% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,202528 | 10/09/2025 | -2,27% | 16,83% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 514,670000 | 09/09/2025 | 5,68% | 16,83% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 295,450000 | 10/09/2025 | 5,59% | 16,83% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,450500 | 10/09/2025 | -1,70% | 16,83% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 82,412232 | 09/09/2025 | 10,62% | 16,82% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,612198 | 10/09/2025 | 2,23% | 16,82% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,090000 | 10/09/2025 | 4,50% | 16,82% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 105,170000 | 10/09/2025 | 5,04% | 16,82% | ** |
