| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,720010 | 11/09/2025 | 10,13% | 10,67% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,960000 | 11/09/2025 | 10,13% | 35,81% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 85,673200 | 11/09/2025 | 10,13% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,423261 | 08/09/2025 | 10,13% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 290,170000 | 11/09/2025 | 10,13% | 33,08% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 38,769967 | 10/09/2025 | 10,13% | 8,27% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,790000 | 11/09/2025 | 10,13% | 19,65% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,589217 | 11/09/2025 | 10,13% | 17,03% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,176466 | 11/09/2025 | 10,13% | 18,50% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 93,005747 | 10/09/2025 | 10,13% | 39,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,449983 | 11/09/2025 | 10,13% | 16,31% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,030000 | 11/09/2025 | 10,12% | 22,83% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.191,690000 | 10/09/2025 | 10,12% | 39,43% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 114,702610 | 11/09/2025 | 10,12% | 25,32% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 154,950792 | 11/09/2025 | 10,12% | 25,32% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,510000 | 11/09/2025 | 10,12% | 30,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 309,770000 | 11/09/2025 | 10,12% | 31,72% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 67,898901 | 11/09/2025 | 10,12% | 20,08% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 357,794780 | 11/09/2025 | 10,12% | 37,36% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 112,845692 | 11/09/2025 | 10,12% | 15,88% | * |
