| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,300000 | 06/11/2025 | 14,29% | 39,99% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,560000 | 06/11/2025 | 14,29% | 38,78% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 160,240000 | 06/11/2025 | 14,29% | 44,95% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 47,981300 | 06/11/2025 | 14,29% | 47,21% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,480000 | 06/11/2025 | 14,29% | 32,84% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 218,384900 | 06/11/2025 | 14,29% | 17,41% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 83,388847 | 05/11/2025 | 14,29% | 26,75% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 171,490000 | 06/11/2025 | 14,28% | 50,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,364519 | 06/11/2025 | 14,28% | 36,54% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,755700 | 06/11/2025 | 14,28% | 46,93% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,121400 | 06/11/2025 | 14,28% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 324,960000 | 06/11/2025 | 14,28% | 42,16% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 218,379086 | 06/11/2025 | 14,28% | 17,50% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,340000 | 06/11/2025 | 14,27% | 75,05% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,260000 | 06/11/2025 | 14,27% | 55,55% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,824400 | 06/11/2025 | 14,27% | 76,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,168389 | 06/11/2025 | 14,27% | 53,30% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,025824 | 06/11/2025 | 14,27% | 29,67% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,267300 | 06/11/2025 | 14,27% | -0,55% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 479,267900 | 06/11/2025 | 14,27% | 74,24% | ***** |
