| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 360,613314 | 08/10/2025 | -0,70% | 35,74% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,576589 | 08/10/2025 | -0,70% | 21,62% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,850176 | 08/10/2025 | -0,70% | 21,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 125,423583 | 08/10/2025 | -0,70% | 24,50% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,381870 | 08/10/2025 | -0,70% | 22,77% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,533844 | 08/10/2025 | -0,71% | 36,11% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,975918 | 08/10/2025 | -0,71% | 20,25% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,474241 | 08/10/2025 | -0,71% | 21,70% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 348,660000 | 08/10/2025 | -0,71% | 24,42% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,590000 | 08/10/2025 | -0,71% | · | ND |
