| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 127,013526 | 10/09/2025 | 11,12% | 11,89% | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,990000 | 10/09/2025 | 11,12% | 15,96% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 438,058266 | 10/09/2025 | 11,11% | 90,31% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 60,478005 | 10/09/2025 | 11,11% | 17,33% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 230,804425 | 09/09/2025 | 11,11% | 11,65% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,724995 | 10/09/2025 | 11,10% | 1,99% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,188861 | 10/09/2025 | 11,10% | 46,66% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 191,381225 | 10/09/2025 | 11,10% | 39,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,880000 | 10/09/2025 | 11,10% | 42,46% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 145,685600 | 10/09/2025 | 11,10% | 53,21% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 111,087384 | 10/09/2025 | 11,09% | 32,78% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,856400 | 09/09/2025 | 11,09% | 21,62% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,852000 | 10/09/2025 | 11,09% | 20,61% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 295,279795 | 29/08/2025 | 11,09% | -0,50% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,930000 | 10/09/2025 | 11,09% | 17,89% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,120000 | 10/09/2025 | 11,09% | 18,40% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,557110 | 10/09/2025 | 11,09% | 39,18% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 36,587683 | 10/09/2025 | 11,09% | 35,04% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.187,635730 | 10/09/2025 | 11,08% | 69,44% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,900000 | 10/09/2025 | 11,08% | 31,27% | ** |
