| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 134,117647 | 09/10/2025 | 9,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,063560 | 09/10/2025 | 9,15% | 44,20% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,750700 | 09/10/2025 | 9,15% | 37,05% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,728600 | 09/10/2025 | 9,15% | 18,99% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,587719 | 09/10/2025 | 9,14% | 34,31% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 205,806088 | 09/10/2025 | 9,14% | 45,38% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,700000 | 09/10/2025 | 9,14% | 54,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,664978 | 09/10/2025 | 9,14% | 58,19% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 460,160000 | 09/10/2025 | 9,14% | 72,49% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,918724 | 08/10/2025 | 9,14% | 19,66% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,990000 | 09/10/2025 | 9,14% | 28,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 22/09/2025 | 9,14% | 78,45% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 237,270000 | 09/10/2025 | 9,14% | 43,56% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 368,790000 | 07/10/2025 | 9,14% | 27,84% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 170,730000 | 09/10/2025 | 9,14% | 62,28% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,150000 | 09/10/2025 | 9,14% | 39,58% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,820000 | 09/10/2025 | 9,14% | 30,46% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 108,605114 | 09/10/2025 | 9,14% | 27,42% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,850000 | 09/10/2025 | 9,13% | 50,30% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,285961 | 09/10/2025 | 9,13% | 44,34% | *** |
