| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,405701 | 12/09/2025 | -0,16% | 31,14% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,601809 | 12/09/2025 | -0,16% | 19,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,639358 | 12/09/2025 | -0,16% | 38,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,705666 | 12/09/2025 | -0,16% | 31,00% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,768992 | 11/09/2025 | -0,16% | -1,70% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,148660 | 12/09/2025 | -0,16% | 21,68% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,771000 | 12/09/2025 | -0,16% | -3,13% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,260000 | 12/09/2025 | -0,16% | 9,21% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,680000 | 12/09/2025 | -0,16% | 2,59% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,629238 | 11/09/2025 | -0,16% | 25,22% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 106,810665 | 12/09/2025 | -0,16% | -5,40% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 67,042157 | 12/09/2025 | -0,17% | 22,89% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 167,990000 | 11/09/2025 | -0,17% | · | ND |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,921147 | 12/09/2025 | -0,17% | 1,50% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,779399 | 12/09/2025 | -0,17% | 43,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,578938 | 12/09/2025 | -0,17% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,587472 | 12/09/2025 | -0,17% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 444,973545 | 12/09/2025 | -0,17% | 43,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,496000 | 12/09/2025 | -0,17% | 42,42% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 131,185280 | 11/09/2025 | -0,17% | 12,86% | ** |
