| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,149881 | 06/11/2025 | 13,86% | 30,96% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,172160 | 06/11/2025 | 13,86% | 29,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,718600 | 06/11/2025 | 13,85% | 45,02% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 804,900000 | 06/11/2025 | 13,85% | 36,53% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,684414 | 06/11/2025 | 13,85% | 55,23% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 107,729500 | 06/11/2025 | 13,85% | 27,42% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,420000 | 06/11/2025 | 13,85% | 32,15% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,901868 | 06/11/2025 | 13,85% | 51,88% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 163,570000 | 06/11/2025 | 13,84% | 46,31% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 75,308500 | 05/11/2025 | 13,84% | 50,18% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,606700 | 05/11/2025 | 13,84% | 46,38% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,200953 | 05/11/2025 | 13,84% | 36,46% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 285,581600 | 06/11/2025 | 13,83% | 47,50% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,741500 | 06/11/2025 | 13,83% | 47,55% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 464,020000 | 06/11/2025 | 13,83% | 92,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,760000 | 06/11/2025 | 13,83% | 34,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,525000 | 06/11/2025 | 13,83% | 67,80% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 199,490000 | 06/11/2025 | 13,83% | 32,24% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,510188 | 06/11/2025 | 13,82% | 58,87% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,955259 | 06/11/2025 | 13,82% | 23,01% | **** |
