| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 278,290000 | 10/11/2025 | 13,11% | 31,48% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,456054 | 10/11/2025 | 13,10% | 63,94% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,751418 | 06/11/2025 | 13,10% | 33,86% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.653,190000 | 10/11/2025 | 13,10% | 41,28% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,388686 | 06/11/2025 | 13,10% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,115800 | 10/11/2025 | 13,10% | 28,11% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,717500 | 10/11/2025 | 13,10% | 62,48% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,877279 | 10/11/2025 | 13,09% | 29,74% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,070000 | 10/11/2025 | 13,09% | 57,15% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 187,000000 | 10/11/2025 | 13,09% | 34,42% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,888900 | 10/11/2025 | 13,09% | 33,40% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 112,480000 | 07/11/2025 | 13,09% | -3,77% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,972345 | 10/11/2025 | 13,08% | 29,85% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.347,310000 | 07/11/2025 | 13,08% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,100000 | 10/11/2025 | 13,08% | 23,15% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 175,240000 | 10/11/2025 | 13,08% | -2,01% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,442000 | 07/11/2025 | 13,08% | 34,84% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,953696 | 10/11/2025 | 13,08% | 17,11% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,502734 | 10/11/2025 | 13,08% | 49,64% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,366257 | 10/11/2025 | 13,08% | 31,85% | * |
