| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,359230 | 06/11/2025 | 13,43% | 27,68% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,731000 | 05/11/2025 | 13,42% | 137,92% | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 136,100000 | 05/11/2025 | 13,42% | 49,92% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 227,073509 | 05/11/2025 | 13,42% | 248,35% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,389300 | 06/11/2025 | 13,42% | 32,54% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 217,655761 | 05/11/2025 | 13,42% | 61,22% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,062304 | 05/11/2025 | 13,42% | 25,12% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,245643 | 06/11/2025 | 13,42% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,627590 | 06/11/2025 | 13,41% | 38,58% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,041013 | 06/11/2025 | 13,41% | 35,57% | *** |
