| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 120,120000 | 14/08/2025 | 11,24% | 16,09% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,550000 | 14/08/2025 | 11,23% | 32,15% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 130,240000 | 14/08/2025 | 11,23% | 30,14% | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,340000 | 18/08/2025 | 11,23% | 18,84% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 62,31% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,882892 | 18/08/2025 | 11,23% | 39,97% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 316,280000 | 18/08/2025 | 11,23% | 38,53% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 138,454382 | 18/08/2025 | 11,23% | -31,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,492306 | 18/08/2025 | 11,23% | 2,47% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 125,250000 | 14/08/2025 | 11,23% | 25,43% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,900000 | 18/08/2025 | 11,23% | 4,90% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.233,030000 | 18/08/2025 | 11,23% | 27,98% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 160,684375 | 18/08/2025 | 11,22% | 81,26% | ***** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,136746 | 18/08/2025 | 11,22% | -14,31% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,004706 | 18/08/2025 | 11,22% | 45,62% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,505250 | 18/08/2025 | 11,22% | 38,38% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 224,268000 | 14/08/2025 | 11,22% | 34,58% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,118993 | 18/08/2025 | 11,22% | -28,96% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,784994 | 18/08/2025 | 11,22% | 7,65% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,005040 | 18/08/2025 | 11,21% | 16,94% | *** |
