| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 43,410996 | 01/08/2025 | 7,43% | 41,24% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,787794 | 01/08/2025 | 7,43% | -11,56% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 171,425600 | 31/07/2025 | 7,43% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 156,759470 | 01/08/2025 | 7,43% | 31,90% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 124,320000 | 01/08/2025 | 7,42% | 38,84% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,926342 | 01/08/2025 | 7,42% | 2,91% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 175,270000 | 01/08/2025 | 7,42% | 24,74% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,780000 | 01/08/2025 | 7,42% | 15,94% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 54,430300 | 01/08/2025 | 7,42% | 38,63% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,920000 | 01/08/2025 | 7,41% | -10,58% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 142,570000 | 01/08/2025 | 7,41% | 24,72% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 261,363100 | 01/08/2025 | 7,41% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 280,952563 | 01/08/2025 | 7,41% | 44,70% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 110,814900 | 01/08/2025 | 7,41% | · | ND |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,759733 | 01/08/2025 | 7,41% | -12,78% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 215,930000 | 01/08/2025 | 7,40% | 32,30% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 162,940000 | 01/08/2025 | 7,40% | 21,86% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.688,410000 | 01/08/2025 | 7,40% | 35,52% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.799,640000 | 01/08/2025 | 7,40% | 23,64% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 756,020000 | 01/08/2025 | 7,40% | 21,06% | **** |
