| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,721521 | 08/09/2025 | 9,80% | 25,62% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,760658 | 08/09/2025 | 9,80% | 17,17% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 64,968911 | 08/09/2025 | 9,80% | 67,54% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,260000 | 08/09/2025 | 9,79% | 47,21% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,579894 | 08/09/2025 | 9,79% | 21,34% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 175,358117 | 08/09/2025 | 9,79% | 17,54% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,283300 | 08/09/2025 | 9,79% | 42,82% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,750000 | 08/09/2025 | 9,79% | 23,41% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 150,310000 | 08/09/2025 | 9,79% | 20,60% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 106,275400 | 08/09/2025 | 9,79% | 8,41% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,944061 | 08/09/2025 | 9,79% | 44,05% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,090000 | 08/09/2025 | 9,78% | 21,07% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 105,330000 | 08/09/2025 | 9,78% | 30,13% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,887742 | 05/09/2025 | 9,78% | 24,12% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,835214 | 08/09/2025 | 9,78% | 18,14% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 08/09/2025 | 9,78% | 24,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,372213 | 08/09/2025 | 9,78% | 47,02% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 166,100000 | 05/09/2025 | 9,78% | 41,71% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,043373 | 08/09/2025 | 9,78% | -0,30% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,470000 | 08/09/2025 | 9,78% | 39,82% | **** |
