| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.521,690986 | 08/09/2025 | 9,89% | 28,31% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 19,396910 | 05/09/2025 | 9,89% | 37,62% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,059868 | 08/09/2025 | 9,89% | 35,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 27,133362 | 08/09/2025 | 9,89% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,104521 | 05/09/2025 | 9,89% | 14,24% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 278,910000 | 08/09/2025 | 9,89% | 39,16% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,776353 | 06/09/2025 | 9,89% | 23,95% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,972700 | 08/09/2025 | 9,89% | 54,75% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,033424 | 08/09/2025 | 9,89% | 21,62% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 628,220000 | 08/09/2025 | 9,89% | 73,05% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,060000 | 08/09/2025 | 9,88% | 54,01% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,617582 | 08/09/2025 | 9,88% | 44,00% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,140000 | 08/09/2025 | 9,88% | 34,86% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,767040 | 08/09/2025 | 9,88% | 31,99% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 107,649441 | 08/09/2025 | 9,88% | -9,32% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 125,447391 | 08/09/2025 | 9,88% | 46,73% | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,034145 | 08/09/2025 | 9,88% | 36,76% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,989350 | 05/09/2025 | 9,88% | 30,91% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 137,753967 | 08/09/2025 | 9,88% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,275729 | 08/09/2025 | 9,87% | 47,32% | ***** |
