| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 208,687004 | 04/11/2025 | 7,41% | 35,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,824901 | 04/11/2025 | 7,40% | 41,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,300000 | 04/11/2025 | 7,40% | 86,47% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,745888 | 04/11/2025 | 7,40% | 92,81% | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 68,610000 | 04/11/2025 | 7,40% | 29,16% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,411046 | 03/11/2025 | 7,40% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 111,687408 | 04/11/2025 | 7,40% | 97,77% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,670000 | 04/11/2025 | 7,39% | 18,08% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,368478 | 04/11/2025 | 7,39% | 35,44% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.328,530000 | 04/11/2025 | 7,39% | 51,54% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.298,650000 | 04/11/2025 | 7,39% | 51,09% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 156,168277 | 04/11/2025 | 7,39% | 22,35% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,972935 | 04/11/2025 | 7,39% | 37,94% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 169,410843 | 04/11/2025 | 7,39% | 26,84% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,329388 | 04/11/2025 | 7,39% | 20,04% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,250000 | 04/11/2025 | 7,39% | 26,14% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,036740 | 03/11/2025 | 7,39% | 23,66% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,337730 | 04/11/2025 | 7,39% | 9,73% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,761300 | 03/11/2025 | 7,38% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,618800 | 03/11/2025 | 7,38% | · | ND |
