| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,682387 | 03/11/2025 | 13,17% | 31,17% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,217556 | 03/11/2025 | 13,17% | 25,24% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 216,261768 | 03/11/2025 | 13,17% | 20,78% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,114218 | 03/11/2025 | 13,16% | 58,19% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,124358 | 03/11/2025 | 13,16% | 49,34% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 189,240000 | 03/11/2025 | 13,16% | 52,70% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,772797 | 03/11/2025 | 13,16% | 40,14% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,286781 | 03/11/2025 | 13,16% | 24,46% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,265801 | 31/10/2025 | 13,16% | 28,63% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,360000 | 03/11/2025 | 13,15% | 91,58% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 383,290000 | 03/11/2025 | 13,15% | 61,59% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,120000 | 03/11/2025 | 13,15% | 24,96% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,540000 | 03/11/2025 | 13,15% | 99,82% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 36,37% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,171617 | 03/11/2025 | 13,15% | 50,20% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,910000 | 03/11/2025 | 13,14% | 15,07% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,270000 | 03/11/2025 | 13,14% | 36,95% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,917969 | 03/11/2025 | 13,14% | 28,32% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,100921 | 03/11/2025 | 13,14% | 31,65% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,640000 | 03/11/2025 | 13,14% | 44,66% | *** |
