| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,418933 | 10/09/2025 | 9,98% | 43,41% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,105445 | 09/09/2025 | 9,98% | 13,44% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,633809 | 09/09/2025 | 9,98% | 34,25% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,190000 | 10/09/2025 | 9,98% | 43,01% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,815539 | 09/09/2025 | 9,98% | 33,80% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,522764 | 10/09/2025 | 9,98% | 32,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 257,140000 | 10/09/2025 | 9,98% | 34,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,717284 | 10/09/2025 | 9,98% | 13,26% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,683523 | 10/09/2025 | 9,98% | 20,95% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 218,254036 | 09/09/2025 | 9,98% | 69,68% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,190000 | 10/09/2025 | 9,97% | 21,59% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 123,695830 | 10/09/2025 | 9,97% | 22,79% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,751677 | 09/09/2025 | 9,97% | 36,03% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 49,098266 | 10/09/2025 | 9,97% | 33,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,930000 | 10/09/2025 | 9,97% | 48,36% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 205,400000 | 10/09/2025 | 9,97% | 25,68% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.708,840000 | 10/09/2025 | 9,97% | 41,80% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,311100 | 10/09/2025 | 9,97% | 49,98% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 251,830000 | 10/09/2025 | 9,97% | 34,96% | ***** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,164251 | 09/09/2025 | 9,97% | · | ND |
