| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,573100 | 03/07/2025 | 4,78% | 32,10% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,336800 | 03/07/2025 | 4,78% | 26,86% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 157,270000 | 02/07/2025 | 4,78% | 23,84% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,920000 | 03/07/2025 | 4,78% | 11,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,403987 | 03/07/2025 | 4,78% | -0,83% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,810408 | 03/07/2025 | 4,78% | 15,82% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,938105 | 03/07/2025 | 4,78% | 2,25% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,330000 | 03/07/2025 | 4,78% | 36,15% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 168,170819 | 03/07/2025 | 4,78% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.117,866237 | 03/07/2025 | 4,77% | 3,10% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,370000 | 03/07/2025 | 4,77% | 19,98% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,970000 | 03/07/2025 | 4,77% | 20,99% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,176710 | 03/07/2025 | 4,77% | 17,72% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,625530 | 03/07/2025 | 4,77% | 93,29% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,720000 | 03/07/2025 | 4,77% | 9,17% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 133,442394 | 03/07/2025 | 4,77% | 26,58% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 93,355500 | 03/07/2025 | 4,77% | 13,71% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,680000 | 03/07/2025 | 4,77% | 36,16% | *** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,803748 | 03/07/2025 | 4,77% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 183,477703 | 03/07/2025 | 4,77% | 21,36% | * |
