| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,236812 | 13/08/2025 | 10,40% | 23,60% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 341,460000 | 13/08/2025 | 10,40% | 29,72% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,640000 | 13/08/2025 | 10,40% | 3,86% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,840000 | 13/08/2025 | 10,40% | 41,81% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 18,137364 | 13/08/2025 | 10,40% | 0,22% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,568440 | 13/08/2025 | 10,40% | 37,22% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,899883 | 13/08/2025 | 10,40% | 28,08% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 818,907429 | 13/08/2025 | 10,40% | 2,54% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 127,670000 | 13/08/2025 | 10,40% | 27,19% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 543,490000 | 13/08/2025 | 10,39% | -14,35% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,633117 | 13/08/2025 | 10,39% | 54,58% | ***** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,854535 | 12/08/2025 | 10,39% | 11,88% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,538724 | 13/08/2025 | 10,39% | 36,78% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,370250 | 13/08/2025 | 10,39% | 20,52% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,047100 | 13/08/2025 | 10,39% | 24,31% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,806581 | 12/08/2025 | 10,38% | 59,51% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 211,370000 | 13/08/2025 | 10,38% | 37,42% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,870000 | 12/08/2025 | 10,38% | 20,83% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.105,202178 | 13/08/2025 | 10,38% | 26,54% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 144,910000 | 13/08/2025 | 10,38% | 41,40% | **** |
