| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 179,630000 | 06/11/2025 | 8,64% | 24,93% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,150000 | 06/11/2025 | 8,64% | 30,97% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 347,660000 | 06/11/2025 | 8,64% | 26,79% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,060385 | 05/11/2025 | 8,64% | 33,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.248,898678 | 05/11/2025 | 8,64% | 5,77% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,197616 | 05/11/2025 | 8,63% | · | ND |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,223808 | 05/11/2025 | 8,63% | 21,45% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 88,539854 | 05/11/2025 | 8,63% | 18,09% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,200000 | 05/11/2025 | 8,63% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,990000 | 06/11/2025 | 8,63% | 21,18% | ** |
