| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,616896 | 06/11/2025 | 12,38% | 45,67% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,440000 | 06/11/2025 | 12,38% | 26,81% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,369982 | 06/11/2025 | 12,38% | 37,17% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,455300 | 06/11/2025 | 12,38% | 47,73% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,745178 | 05/11/2025 | 12,38% | 114,01% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,219024 | 06/11/2025 | 12,38% | 35,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,500900 | 06/11/2025 | 12,38% | 22,71% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,443510 | 06/11/2025 | 12,38% | 34,20% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 140,580300 | 06/11/2025 | 12,37% | 41,70% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,853200 | 06/11/2025 | 12,37% | 30,25% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,800000 | 06/11/2025 | 12,37% | 20,83% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,139079 | 06/11/2025 | 12,37% | 11,24% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.569,450000 | 06/11/2025 | 12,37% | 33,46% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 243,940000 | 06/11/2025 | 12,37% | 126,46% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 54,74% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,987600 | 05/11/2025 | 12,37% | 17,09% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,600000 | 06/11/2025 | 12,37% | 27,07% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,980000 | 05/11/2025 | 12,37% | 48,19% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,430000 | 06/11/2025 | 12,36% | 30,40% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,947022 | 06/11/2025 | 12,36% | 51,79% | ** |
