| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.303,520000 | 08/09/2025 | 10,35% | · | ND |
| BGF CHINA I2 SGD | RVI CHINA | 20,574957 | 08/09/2025 | 10,35% | 8,91% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 80,511182 | 05/09/2025 | 10,35% | 10,61% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,420000 | 08/09/2025 | 10,34% | 93,51% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,350000 | 08/09/2025 | 10,34% | 22,49% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,369458 | 08/09/2025 | 10,34% | 43,29% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,397406 | 08/09/2025 | 10,34% | 41,06% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,030107 | 08/09/2025 | 10,33% | 23,41% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 231,710437 | 08/09/2025 | 10,33% | 77,05% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 231,710437 | 08/09/2025 | 10,33% | 77,05% | ***** |
