| DWS TOP EUROPE IC | RVI EUROPA | 247,890000 | 09/09/2025 | 10,59% | 37,28% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,570000 | 09/09/2025 | 10,59% | 23,20% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 121,290000 | 09/09/2025 | 10,59% | 22,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 507,870000 | 09/09/2025 | 10,59% | 39,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 107,485543 | 09/09/2025 | 10,59% | 25,92% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,019800 | 08/09/2025 | 10,59% | 49,61% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 46,937132 | 09/09/2025 | 10,59% | 39,99% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,598200 | 09/09/2025 | 10,58% | 46,88% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,060000 | 09/09/2025 | 10,58% | 39,08% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,465895 | 09/09/2025 | 10,58% | -1,76% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 31,970000 | 09/09/2025 | 10,58% | 48,70% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,220000 | 08/09/2025 | 10,58% | 24,59% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,389613 | 08/09/2025 | 10,57% | · | ND |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 17,955070 | 09/09/2025 | 10,57% | 29,53% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,810000 | 09/09/2025 | 10,57% | 54,83% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,649600 | 09/09/2025 | 10,57% | 20,34% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,143037 | 09/09/2025 | 10,56% | 29,39% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,623410 | 05/09/2025 | 10,56% | 28,01% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,871300 | 09/09/2025 | 10,56% | 42,34% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,684719 | 09/09/2025 | 10,56% | 32,23% | **** |
