| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,718027 | 06/11/2025 | 6,79% | 39,43% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,497789 | 06/11/2025 | 6,79% | 25,93% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,050000 | 06/11/2025 | 6,79% | 3,83% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,820000 | 06/11/2025 | 6,79% | 24,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 327,866200 | 06/11/2025 | 6,79% | 35,20% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 231,365126 | 06/11/2025 | 6,79% | 35,32% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,670000 | 06/11/2025 | 6,79% | 20,45% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,240000 | 06/11/2025 | 6,78% | 24,75% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,376900 | 05/11/2025 | 6,78% | 22,02% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,858900 | 06/11/2025 | 6,78% | · | ND |
