| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.770,715639 | 05/09/2025 | 11,89% | 47,54% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 147,310000 | 05/09/2025 | 11,89% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 80,370000 | 05/09/2025 | 11,89% | 15,28% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,487300 | 05/09/2025 | 11,89% | 79,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 132,512610 | 05/09/2025 | 11,88% | 40,34% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,570000 | 05/09/2025 | 11,88% | 0,24% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,480000 | 05/09/2025 | 11,87% | 45,54% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,360000 | 05/09/2025 | 11,87% | 40,02% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,220000 | 05/09/2025 | 11,87% | 89,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 385,134824 | 05/09/2025 | 11,87% | 66,65% | ***** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,833600 | 05/09/2025 | 11,87% | -10,08% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,110000 | 05/09/2025 | 11,86% | 48,20% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 264,290000 | 05/09/2025 | 11,86% | 35,48% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 244,132055 | 05/09/2025 | 11,86% | 24,54% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 75,839959 | 05/09/2025 | 11,86% | 4,30% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,705800 | 05/09/2025 | 11,86% | 29,63% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 95,740000 | 05/09/2025 | 11,85% | 2,42% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,370000 | 05/09/2025 | 11,85% | -11,24% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 565,750000 | 05/09/2025 | 11,85% | 31,75% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,360911 | 05/09/2025 | 11,85% | 18,98% | *** |
