| BGF CHINA A2 EUR | RVI CHINA | 17,950000 | 11/09/2025 | 11,84% | 5,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,820000 | 11/09/2025 | 11,84% | 27,52% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 343,933900 | 11/09/2025 | 11,84% | 42,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 64,680000 | 11/09/2025 | 11,83% | 50,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 146,724962 | 11/09/2025 | 11,83% | 47,88% | ND |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,930000 | 11/09/2025 | 11,82% | 30,32% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,680000 | 11/09/2025 | 11,82% | 29,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 138,880000 | 11/09/2025 | 11,82% | 28,56% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 305,580000 | 11/09/2025 | 11,82% | 66,26% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 562,070000 | 11/09/2025 | 11,82% | 29,84% | *** |
