| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 156,777933 | 17/09/2025 | 9,31% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,181300 | 17/09/2025 | 9,31% | 53,45% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 127,616094 | 18/09/2025 | 9,31% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,170000 | 18/09/2025 | 9,31% | 32,13% | ***** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 92,716100 | 17/09/2025 | 9,30% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,100000 | 18/09/2025 | 9,30% | 14,02% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,800000 | 18/09/2025 | 9,30% | 34,04% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,176000 | 18/09/2025 | 9,30% | 14,32% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 160,386710 | 18/09/2025 | 9,30% | 31,70% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 119,373498 | 18/09/2025 | 9,30% | 14,95% | * |
