| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 211,621053 | 11/09/2025 | 9,99% | 25,33% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 63,810000 | 11/09/2025 | 9,98% | 25,51% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,110000 | 11/09/2025 | 9,98% | 28,27% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 267,451316 | 11/09/2025 | 9,98% | 48,31% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,145914 | 11/09/2025 | 9,98% | -27,17% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 250,930000 | 11/09/2025 | 9,98% | 50,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,766117 | 10/09/2025 | 9,98% | · | ND |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 123,695830 | 10/09/2025 | 9,97% | 22,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,090000 | 10/09/2025 | 9,97% | 20,59% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,130000 | 11/09/2025 | 9,97% | 46,85% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,540000 | 10/09/2025 | 9,97% | 44,26% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,495700 | 10/09/2025 | 9,97% | 21,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 42,997571 | 11/09/2025 | 9,97% | 23,22% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,350000 | 11/09/2025 | 9,97% | 3,17% | * |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 182,521397 | 10/09/2025 | 9,97% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 217,153117 | 11/09/2025 | 9,97% | 24,33% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 169,859026 | 11/09/2025 | 9,97% | 14,53% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,005000 | 11/09/2025 | 9,97% | 41,77% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,126300 | 11/09/2025 | 9,97% | 50,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.478,237056 | 11/09/2025 | 9,96% | 18,74% | ** |
