| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 106,611145 | 04/09/2025 | -4,72% | 24,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,300094 | 03/09/2025 | 0,95% | 24,97% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,193466 | 04/09/2025 | -2,61% | 24,97% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,885561 | 03/09/2025 | 5,59% | 24,97% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 154,520477 | 04/09/2025 | 2,79% | 24,96% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 37,805787 | 04/09/2025 | 0,70% | 24,96% | ** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,240000 | 03/09/2025 | 2,58% | 24,96% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,362486 | 03/09/2025 | 2,28% | 24,95% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,411866 | 04/09/2025 | 3,90% | 24,95% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 108,810000 | 04/09/2025 | 1,62% | 24,95% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,220000 | 04/09/2025 | 10,88% | 24,95% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,710000 | 04/09/2025 | -2,74% | 24,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,223710 | 04/09/2025 | 3,85% | 24,93% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 90.791,810000 | 03/09/2025 | 8,12% | 24,93% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,990000 | 04/09/2025 | 9,68% | 24,93% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,501800 | 04/09/2025 | -2,60% | 24,92% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 116,356143 | 04/09/2025 | 9,88% | 24,92% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,837343 | 03/09/2025 | 5,82% | 24,92% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 314,631100 | 04/09/2025 | 0,43% | 24,92% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 149,170000 | 04/09/2025 | 3,81% | 24,91% | **** |
