| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,023800 | 06/11/2025 | 15,94% | 47,19% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,183300 | 05/11/2025 | 2,66% | 47,19% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,718400 | 04/11/2025 | 5,67% | 47,18% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,082199 | 06/11/2025 | 11,10% | 47,17% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,660000 | 06/11/2025 | 9,83% | 47,17% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,967804 | 05/11/2025 | 20,23% | 47,17% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.071,320000 | 06/11/2025 | 9,07% | 47,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 268,838557 | 06/11/2025 | 13,80% | 47,16% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,504032 | 06/11/2025 | 14,47% | 47,16% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 166,300000 | 06/11/2025 | 11,39% | 47,16% | *** |
