| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 32,035944 | 11/09/2025 | 10,07% | 25,47% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 352,230000 | 11/09/2025 | 10,07% | 27,90% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 61,555413 | 11/09/2025 | 10,07% | 38,11% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 96,571065 | 11/09/2025 | 10,07% | -9,12% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,452289 | 11/09/2025 | 10,07% | 16,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 97,460000 | 11/09/2025 | 10,07% | 17,22% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,685200 | 11/09/2025 | 10,06% | 42,20% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,126300 | 11/09/2025 | 10,06% | 30,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.442,310000 | 10/09/2025 | 10,06% | 20,94% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,382800 | 11/09/2025 | 10,06% | 30,65% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,792067 | 11/09/2025 | 10,06% | 29,25% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,214377 | 11/09/2025 | 10,06% | -26,62% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.099,456459 | 11/09/2025 | 10,06% | 67,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 109,367908 | 11/09/2025 | 10,06% | 21,33% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,249422 | 11/09/2025 | 10,06% | 45,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,506303 | 11/09/2025 | 10,06% | 40,75% | ND |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,784935 | 11/09/2025 | 10,06% | 25,06% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,234004 | 11/09/2025 | 10,06% | 18,14% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.036,664698 | 11/09/2025 | 10,06% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 65,820000 | 11/09/2025 | 10,05% | 26,16% | *** |
