| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 110,006123 | 11/06/2025 | 4,84% | 11,29% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,527428 | 12/06/2025 | 4,84% | 27,51% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,247162 | 12/06/2025 | 4,83% | 13,54% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,665300 | 12/06/2025 | 4,83% | 14,32% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,006728 | 12/06/2025 | 4,83% | 40,42% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,710367 | 12/06/2025 | 4,83% | -23,76% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,710367 | 12/06/2025 | 4,83% | -23,68% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,710367 | 12/06/2025 | 4,83% | -23,68% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 142,870000 | 06/06/2025 | 4,83% | 6,14% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,330000 | 12/06/2025 | 4,83% | 39,25% | ** |
