| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 52,69% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 165,185584 | 04/11/2025 | 11,09% | 46,42% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,970000 | 04/11/2025 | 11,08% | 81,89% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 199,190000 | 04/11/2025 | 11,08% | 43,62% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,536716 | 31/10/2025 | 11,08% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,070000 | 04/11/2025 | 11,08% | 43,67% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,625620 | 04/11/2025 | 11,08% | 39,42% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,860000 | 04/11/2025 | 11,08% | 84,13% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,170000 | 04/11/2025 | 11,08% | 58,63% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,282600 | 03/11/2025 | 11,08% | 29,38% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,476300 | 04/11/2025 | 11,08% | 63,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 19,371682 | 04/11/2025 | 11,07% | 130,13% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,776200 | 03/11/2025 | 11,07% | -1,66% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,468600 | 04/11/2025 | 11,07% | 43,55% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,350000 | 04/11/2025 | 11,07% | 40,07% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 22,180000 | 04/11/2025 | 11,07% | 33,37% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 180,770000 | 04/11/2025 | 11,07% | 48,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,173092 | 04/11/2025 | 11,07% | 41,81% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,640000 | 04/11/2025 | 11,06% | 19,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,038090 | 04/11/2025 | 11,06% | 64,14% | **** |
