| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,563100 | 06/11/2025 | 13,31% | 59,57% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,708489 | 06/11/2025 | 13,30% | 18,71% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,814750 | 06/11/2025 | 13,30% | 38,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,350000 | 06/11/2025 | 13,30% | 76,91% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 270,421000 | 05/11/2025 | 13,30% | 43,87% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,120000 | 06/11/2025 | 13,30% | 30,85% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,053614 | 06/11/2025 | 13,30% | 51,85% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,106800 | 06/11/2025 | 13,29% | 78,32% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 395,240000 | 06/11/2025 | 13,29% | 88,73% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,067433 | 06/11/2025 | 13,29% | 14,38% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,180000 | 06/11/2025 | 13,29% | 25,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,430000 | 06/11/2025 | 13,28% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,049684 | 06/11/2025 | 13,28% | 38,28% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,959409 | 05/11/2025 | 13,28% | 18,29% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,383000 | 06/11/2025 | 13,28% | 52,72% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 234,977890 | 06/11/2025 | 13,28% | 38,15% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 942,760042 | 06/11/2025 | 13,28% | 50,49% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.404,819665 | 06/11/2025 | 13,28% | 37,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,131996 | 06/11/2025 | 13,27% | 33,35% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,890000 | 06/11/2025 | 13,27% | · | ND |
