| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,640000 | 12/11/2025 | 12,17% | 22,95% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 279,430000 | 13/11/2025 | 12,17% | 19,00% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 87,649540 | 13/11/2025 | 12,17% | 0,19% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,680000 | 13/11/2025 | 12,17% | 28,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,350000 | 12/11/2025 | 12,17% | · | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,394700 | 13/11/2025 | 12,17% | 29,90% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,578363 | 13/11/2025 | 12,17% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,350000 | 13/11/2025 | 12,17% | 22,40% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 124,770000 | 13/11/2025 | 12,17% | 21,02% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.710,484551 | 13/11/2025 | 12,17% | 51,17% | ** |
