| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 237,910000 | 18/08/2025 | 11,32% | 67,29% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,460000 | 18/08/2025 | 11,32% | 42,66% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 344,300000 | 18/08/2025 | 11,32% | 31,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 154,230000 | 18/08/2025 | 11,32% | 26,98% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,002800 | 15/08/2025 | 11,32% | 31,76% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 884,530000 | 14/08/2025 | 11,32% | 3,44% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,393400 | 18/08/2025 | 11,32% | 5,51% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 804,350000 | 18/08/2025 | 11,32% | 5,41% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 143,150000 | 18/08/2025 | 11,31% | 26,96% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 246,670000 | 18/08/2025 | 11,31% | 43,49% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 158,750000 | 14/08/2025 | 11,31% | 36,52% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 100,171086 | 14/08/2025 | 11,31% | 13,80% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 118,761244 | 18/08/2025 | 11,30% | 22,55% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 141,397100 | 14/08/2025 | 11,30% | 16,61% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,690397 | 18/08/2025 | 11,30% | 5,29% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 926,278013 | 18/08/2025 | 11,30% | 43,93% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,759284 | 18/08/2025 | 11,30% | 34,57% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 412,681200 | 18/08/2025 | 11,30% | 49,12% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,590000 | 18/08/2025 | 11,29% | 16,71% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 166,740000 | 18/08/2025 | 11,29% | 19,04% | ** |
