| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,411601 | 06/11/2025 | 0,71% | 30,52% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,182867 | 06/11/2025 | -2,67% | 30,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,951791 | 06/11/2025 | 2,26% | 30,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 183,150000 | 06/11/2025 | 15,35% | 30,51% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,477300 | 06/11/2025 | 7,82% | 30,51% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,780000 | 06/11/2025 | 9,21% | 30,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 263,894910 | 06/11/2025 | 18,64% | 30,51% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,075609 | 06/11/2025 | 6,11% | 30,51% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,290000 | 06/11/2025 | 4,88% | 30,50% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,862135 | 06/11/2025 | 1,15% | 30,50% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,780000 | 05/11/2025 | 8,84% | 30,50% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,672676 | 05/11/2025 | 8,14% | 30,50% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,275547 | 05/11/2025 | 12,45% | 30,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 307,361484 | 06/11/2025 | -1,42% | 30,50% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 145,780000 | 06/11/2025 | 11,37% | 30,49% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,656400 | 04/11/2025 | 8,41% | 30,49% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 128,850100 | 05/11/2025 | -2,94% | 30,48% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 95,374802 | 05/11/2025 | 6,95% | 30,48% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,696500 | 06/11/2025 | 0,42% | 30,48% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 125,420000 | 06/11/2025 | 21,50% | 30,48% | *** |
