| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.621,270600 | 13/08/2025 | 7,53% | 34,06% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.135,440000 | 13/08/2025 | 7,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 52,173171 | 13/08/2025 | 7,52% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 269,870000 | 13/08/2025 | 7,52% | 34,72% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,058065 | 13/08/2025 | 7,52% | 1,08% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,720000 | 13/08/2025 | 7,52% | 76,94% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 170,960000 | 12/08/2025 | 7,52% | 17,22% | **** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 195,136600 | 13/08/2025 | 7,52% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,631677 | 13/08/2025 | 7,52% | 38,17% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 355,993940 | 12/08/2025 | 7,52% | 28,01% | **** |
