| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,995200 | 06/11/2025 | 14,62% | 10,06% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,421142 | 06/11/2025 | 14,61% | 82,31% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,150000 | 06/11/2025 | 14,61% | 32,61% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,028000 | 06/11/2025 | 14,61% | 48,43% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,250000 | 06/11/2025 | 14,60% | 44,57% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,627677 | 06/11/2025 | 14,60% | 28,43% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,840000 | 06/11/2025 | 14,60% | 33,77% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.179,610000 | 06/11/2025 | 14,59% | 51,12% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,589726 | 06/11/2025 | 14,59% | 11,17% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,114194 | 06/11/2025 | 14,59% | 37,98% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 101,647967 | 06/11/2025 | 14,59% | 90,34% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 227,078817 | 06/11/2025 | 14,59% | 49,17% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 152,329621 | 05/11/2025 | 14,59% | 47,76% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,913100 | 06/11/2025 | 14,59% | 10,70% | * |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.195,007630 | 06/11/2025 | 14,59% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,350000 | 06/11/2025 | 14,58% | 67,89% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 213,890575 | 06/11/2025 | 14,58% | 73,87% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 169,800000 | 05/11/2025 | 14,57% | 41,16% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.257,160000 | 06/11/2025 | 14,57% | 66,53% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 148,580000 | 06/11/2025 | 14,57% | 45,18% | ** |
