| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 171,010000 | 13/08/2025 | 7,19% | 17,98% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,648800 | 13/08/2025 | 7,19% | 26,34% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 166,596000 | 13/08/2025 | 7,18% | 23,59% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 114,370000 | 13/08/2025 | 7,18% | 5,46% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,244303 | 13/08/2025 | 7,18% | 6,61% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,639900 | 13/08/2025 | 7,18% | -8,48% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 153,420000 | 13/08/2025 | 7,18% | 13,22% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 205,200000 | 13/08/2025 | 7,18% | 6,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,610000 | 13/08/2025 | 7,18% | 6,43% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 13,115001 | 12/08/2025 | 7,18% | · | ND |
