| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 364,460000 | 05/09/2025 | 11,74% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,290000 | 04/09/2025 | 11,74% | 23,72% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,429400 | 04/09/2025 | 11,74% | 32,55% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 131,982402 | 04/09/2025 | 11,74% | 27,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 128,250000 | 04/09/2025 | 11,74% | 34,46% | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,760000 | 05/09/2025 | 11,73% | 89,24% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,670000 | 05/09/2025 | 11,73% | 32,55% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,330000 | 05/09/2025 | 11,72% | 5,04% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 374,798000 | 04/09/2025 | 11,72% | 68,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,780618 | 05/09/2025 | 11,72% | 38,76% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 102,710097 | 05/09/2025 | 11,72% | -6,43% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,085700 | 05/09/2025 | 11,72% | 6,99% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,730016 | 05/09/2025 | 11,72% | 45,20% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,648500 | 05/09/2025 | 11,71% | 82,55% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,106011 | 05/09/2025 | 11,71% | 42,92% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 215,141738 | 05/09/2025 | 11,71% | 21,83% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,271621 | 04/09/2025 | 11,70% | 37,95% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,080000 | 05/09/2025 | 11,70% | 11,13% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,265500 | 05/09/2025 | 11,70% | 46,45% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,540737 | 05/09/2025 | 11,70% | -8,00% | * |
