| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,563100 | 06/11/2025 | 13,31% | 59,57% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,708489 | 06/11/2025 | 13,30% | 18,71% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,814750 | 06/11/2025 | 13,30% | 38,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,350000 | 06/11/2025 | 13,30% | 76,91% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 270,421000 | 05/11/2025 | 13,30% | 43,87% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,120000 | 06/11/2025 | 13,30% | 30,85% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,053614 | 06/11/2025 | 13,30% | 51,85% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,106800 | 06/11/2025 | 13,29% | 78,32% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 395,240000 | 06/11/2025 | 13,29% | 88,73% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,067433 | 06/11/2025 | 13,29% | 14,38% | ** |
