| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 197,458280 | 11/09/2025 | 9,84% | 16,59% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 235,866300 | 11/09/2025 | 9,84% | 41,27% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,771400 | 11/09/2025 | 9,84% | 35,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 57,946085 | 11/09/2025 | 9,83% | · | ND |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,942133 | 10/09/2025 | 9,83% | 22,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,610000 | 11/09/2025 | 9,83% | 15,64% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,921780 | 11/09/2025 | 9,83% | 12,06% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,610000 | 11/09/2025 | 9,83% | 17,54% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 196,870000 | 10/09/2025 | 9,83% | 45,44% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,550000 | 11/09/2025 | 9,83% | 25,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,386164 | 11/09/2025 | 9,83% | 40,93% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 212,032520 | 11/09/2025 | 9,83% | 47,67% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 162,861600 | 11/09/2025 | 9,83% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.677,443600 | 11/09/2025 | 9,83% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,118910 | 11/09/2025 | 9,82% | 35,39% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,530000 | 11/09/2025 | 9,82% | 17,52% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,875481 | 11/09/2025 | 9,82% | 25,68% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,340000 | 11/09/2025 | 9,82% | 32,79% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,773299 | 11/09/2025 | 9,82% | 31,55% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.576,375800 | 11/09/2025 | 9,82% | · | ND |
