| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 18,136383 | 18/08/2025 | 13,65% | -43,94% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 252,577300 | 15/08/2025 | 13,65% | 68,81% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,830000 | 15/08/2025 | 13,64% | 43,30% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,410000 | 18/08/2025 | 13,64% | 35,22% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,910000 | 18/08/2025 | 13,64% | 38,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 204,391600 | 18/08/2025 | 13,64% | 46,46% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,301900 | 18/08/2025 | 13,63% | 40,04% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,260000 | 18/08/2025 | 13,63% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,404982 | 15/08/2025 | 13,63% | 28,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,174000 | 18/08/2025 | 13,62% | 28,12% | *** |
