| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,700000 | 08/09/2025 | 9,95% | 34,84% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 367,270000 | 05/09/2025 | 9,95% | 38,51% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 97,989000 | 08/09/2025 | 9,95% | -9,05% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,416300 | 08/09/2025 | 9,95% | 28,34% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,660000 | 08/09/2025 | 9,94% | 34,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,640000 | 08/09/2025 | 9,94% | 23,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,581429 | 08/09/2025 | 9,94% | 22,07% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,052865 | 08/09/2025 | 9,94% | 15,52% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 90,956429 | 08/09/2025 | 9,94% | 34,19% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,222960 | 08/09/2025 | 9,93% | 31,47% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,896999 | 08/09/2025 | 9,93% | -2,42% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 412,700000 | 08/09/2025 | 9,93% | 41,86% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,853993 | 05/09/2025 | 9,93% | 43,94% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI CHINA | 4,218347 | 05/09/2025 | 9,93% | 4,56% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 135,761448 | 05/09/2025 | 9,93% | 30,46% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,050000 | 08/09/2025 | 9,93% | 60,98% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 185,350000 | 08/09/2025 | 9,92% | 16,88% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 211,864612 | 05/09/2025 | 9,92% | 56,69% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,471700 | 05/09/2025 | 9,92% | 54,63% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 229,075100 | 05/09/2025 | 9,92% | 48,03% | **** |
