| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,329392 | 16/10/2025 | 11,29% | 27,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,440000 | 16/10/2025 | -5,62% | 27,10% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,565534 | 16/10/2025 | -5,35% | 27,10% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,780000 | 16/10/2025 | 4,61% | 27,10% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,026800 | 16/10/2025 | 3,91% | 27,10% | ***** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | 8,49% | 27,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 146,021066 | 16/10/2025 | 13,21% | 27,09% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,185939 | 16/10/2025 | -1,66% | 27,08% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 200,980000 | 16/10/2025 | 12,62% | 27,08% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,229737 | 15/10/2025 | 18,72% | 27,08% | ** |
