| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,670000 | 12/09/2025 | 8,66% | 20,55% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.398,660000 | 12/09/2025 | -2,49% | 20,55% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,810000 | 12/09/2025 | 7,79% | 20,55% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 122,427035 | 12/09/2025 | 14,97% | 20,55% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,390000 | 12/09/2025 | 21,95% | 20,55% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,935400 | 12/09/2025 | 4,06% | 20,55% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.239,989759 | 12/09/2025 | 16,22% | 20,54% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 160,969940 | 12/09/2025 | 7,07% | 20,54% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,371224 | 12/09/2025 | 2,79% | 20,54% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,033623 | 12/09/2025 | -1,58% | 20,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,360000 | 12/09/2025 | 6,00% | 20,54% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 82,694713 | 10/09/2025 | 12,17% | 20,54% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 191,376912 | 12/09/2025 | 5,55% | 20,54% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,390000 | 12/09/2025 | 9,97% | 20,53% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 125,590000 | 12/09/2025 | 3,09% | 20,53% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 173,290000 | 12/09/2025 | 9,09% | 20,53% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 214,668000 | 12/09/2025 | 8,15% | 20,53% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 232,863970 | 12/09/2025 | -0,79% | 20,53% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 109,967571 | 12/09/2025 | 6,20% | 20,52% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,200813 | 12/09/2025 | 33,64% | 20,52% | **** |
