| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,430000 | 09/09/2025 | 10,41% | 33,73% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,177000 | 09/09/2025 | 10,41% | 52,97% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 368,780000 | 08/09/2025 | 10,41% | 36,76% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 99,103570 | 09/09/2025 | 10,41% | 10,34% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 126,394465 | 09/09/2025 | 10,40% | 13,50% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,138409 | 08/09/2025 | 10,40% | 15,19% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,017600 | 09/09/2025 | 10,40% | 32,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,041428 | 09/09/2025 | 10,40% | 44,44% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 25,907514 | 09/09/2025 | 10,39% | 57,70% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,716763 | 09/09/2025 | 10,39% | 58,04% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 233,005000 | 08/09/2025 | 10,39% | 35,07% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,623302 | 09/09/2025 | 10,39% | 32,01% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,474900 | 09/09/2025 | 10,39% | 26,49% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,229814 | 09/09/2025 | 10,38% | -0,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,860000 | 09/09/2025 | 10,38% | 21,25% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 87,100000 | 09/09/2025 | 10,38% | 8,19% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,738105 | 09/09/2025 | 10,38% | 51,45% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,857143 | 09/09/2025 | 10,38% | 71,68% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.431,997950 | 09/09/2025 | 10,37% | 18,76% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,465454 | 09/09/2025 | 10,37% | 33,25% | *** |
