| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,316601 | 20/08/2025 | 17,64% | 39,37% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.410,040000 | 20/08/2025 | 17,63% | -7,89% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,879121 | 20/08/2025 | 17,63% | 52,49% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,010000 | 20/08/2025 | 17,63% | 8,57% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,540000 | 20/08/2025 | 17,63% | 24,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 151,250000 | 20/08/2025 | 17,63% | 40,02% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,873745 | 20/08/2025 | 17,62% | 52,59% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,435671 | 20/08/2025 | 17,62% | 34,13% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 154,570000 | 20/08/2025 | 17,60% | 88,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,501924 | 20/08/2025 | 17,59% | 14,93% | *** |
