| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 316,630000 | 11/09/2025 | 7,79% | 32,01% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 434,720000 | 11/09/2025 | 7,79% | 40,10% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,221000 | 10/09/2025 | 7,79% | 30,13% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 23,195500 | 11/09/2025 | 7,79% | 15,44% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 125,837142 | 11/09/2025 | 7,79% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,873427 | 11/09/2025 | 7,78% | 55,00% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,270000 | 10/09/2025 | 7,78% | 25,97% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,020967 | 11/09/2025 | 7,78% | 50,51% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,628000 | 10/09/2025 | 7,78% | 33,64% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,003851 | 11/09/2025 | 7,78% | 67,76% | **** |
