| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,513518 | 15/08/2025 | 10,78% | 12,28% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,665298 | 15/08/2025 | 10,78% | 33,47% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 121,450000 | 13/08/2025 | 10,78% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,319840 | 14/08/2025 | 10,78% | 37,05% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,908300 | 15/08/2025 | 10,78% | 24,03% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,662960 | 14/08/2025 | 10,77% | 9,81% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 14/08/2025 | 10,77% | 14,13% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 86,115618 | 13/08/2025 | 10,77% | -4,29% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,032753 | 14/08/2025 | 10,77% | 34,90% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,560000 | 14/08/2025 | 10,77% | 35,74% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 166,800000 | 14/08/2025 | 10,77% | 9,82% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,447100 | 15/08/2025 | 10,77% | 19,83% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,927000 | 14/08/2025 | 10,76% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,297900 | 15/08/2025 | 10,76% | 8,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,915215 | 14/08/2025 | 10,75% | 22,80% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,820000 | 14/08/2025 | 10,75% | 27,00% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 157,633639 | 15/08/2025 | 10,75% | 28,51% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,899800 | 14/08/2025 | 10,75% | 24,52% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 137,932837 | 15/08/2025 | 10,75% | 17,67% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,476400 | 15/08/2025 | 10,75% | 46,73% | ***** |
