| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,662407 | 05/09/2025 | 9,68% | 31,33% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 211,140000 | 08/09/2025 | 9,67% | 30,32% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,855489 | 08/09/2025 | 9,67% | -2,66% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,315825 | 08/09/2025 | 9,67% | -25,59% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,413000 | 08/09/2025 | 9,67% | 35,24% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,940314 | 08/09/2025 | 9,67% | 5,26% | * |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 41,300000 | 08/09/2025 | 9,67% | 20,06% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,914000 | 08/09/2025 | 9,67% | 56,53% | ***** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 134,732956 | 08/09/2025 | 9,67% | 4,08% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,039700 | 08/09/2025 | 9,66% | 43,37% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 210,483900 | 05/09/2025 | 9,66% | 63,74% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,490000 | 08/09/2025 | 9,66% | 30,33% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 62,849591 | 08/09/2025 | 9,66% | 29,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,084000 | 08/09/2025 | 9,66% | 56,26% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 142,659599 | 05/09/2025 | 9,66% | 33,14% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,933000 | 08/09/2025 | 9,66% | 30,91% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,267394 | 08/09/2025 | 9,65% | 7,87% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,665970 | 08/09/2025 | 9,65% | 9,06% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,801200 | 08/09/2025 | 9,65% | 41,34% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,089231 | 08/09/2025 | 9,65% | 42,27% | ** |
