| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.457,715670 | 29/07/2025 | 7,03% | 61,94% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 184,710000 | 29/07/2025 | 7,03% | 32,42% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 9,116000 | 29/07/2025 | 7,03% | 26,86% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,715200 | 29/07/2025 | 7,03% | 22,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,890000 | 29/07/2025 | 7,03% | 24,77% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,693800 | 29/07/2025 | 7,03% | 2,34% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,380000 | 29/07/2025 | 7,03% | 21,70% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 138,620000 | 29/07/2025 | 7,03% | 31,98% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,200600 | 29/07/2025 | 7,03% | -12,11% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 436,844200 | 28/07/2025 | 7,02% | 70,16% | **** |
