| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,790500 | 06/11/2025 | 21,09% | 51,90% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,550000 | 06/11/2025 | 21,09% | 125,30% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,620000 | 06/11/2025 | 21,09% | 55,49% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 166,130000 | 06/11/2025 | 21,09% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.510,000000 | 30/10/2025 | 21,08% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 120,700900 | 06/11/2025 | 21,08% | 51,55% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,356700 | 06/11/2025 | 21,08% | 33,33% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.332,740000 | 06/11/2025 | 21,07% | 89,05% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 170,883552 | 06/11/2025 | 21,07% | 27,98% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 190,730946 | 06/11/2025 | 21,07% | 32,04% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 24,650000 | 06/11/2025 | 21,07% | 80,45% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,496890 | 06/11/2025 | 21,07% | 22,58% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 160,246812 | 05/11/2025 | 21,07% | 44,01% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 162,100000 | 04/11/2025 | 21,06% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,715698 | 05/11/2025 | 21,06% | 42,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 316,673587 | 06/11/2025 | 21,06% | 69,26% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 439,438221 | 06/11/2025 | 21,06% | 18,05% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.494,022800 | 06/11/2025 | 21,06% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,749700 | 05/11/2025 | 21,05% | 40,31% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,365164 | 06/11/2025 | 21,05% | 29,70% | *** |
