| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,511400 | 08/10/2025 | 19,86% | 41,88% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,357000 | 08/10/2025 | 8,91% | 41,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,125341 | 08/10/2025 | 11,44% | 41,87% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,555087 | 08/10/2025 | 6,01% | 41,87% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,385568 | 08/10/2025 | 25,08% | 41,86% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,754815 | 08/10/2025 | -1,83% | 41,86% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 120,076500 | 08/10/2025 | 14,76% | 41,85% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.301,213220 | 08/10/2025 | 12,57% | 41,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,300000 | 08/10/2025 | 9,26% | 41,83% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 124,600000 | 08/10/2025 | 19,97% | 41,83% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,030000 | 08/10/2025 | 0,32% | 41,83% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,732089 | 08/10/2025 | 6,86% | 41,83% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,602700 | 08/10/2025 | 2,91% | 41,83% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,410000 | 08/10/2025 | 19,79% | 41,83% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,543046 | 08/10/2025 | -2,01% | 41,82% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 142,583297 | 08/10/2025 | 11,33% | 41,82% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,286746 | 08/10/2025 | 5,39% | 41,82% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,702389 | 07/10/2025 | 6,72% | 41,81% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 137,740000 | 08/10/2025 | -0,02% | 41,81% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,010000 | 08/10/2025 | 3,49% | 41,81% | **** |
