| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 50,589000 | 10/09/2025 | 14,64% | 35,85% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.939,959597 | 10/09/2025 | -5,63% | 35,85% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 471,780000 | 10/09/2025 | -2,78% | 35,85% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 114,550000 | 10/09/2025 | 6,73% | 35,85% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,608183 | 10/09/2025 | 8,42% | 35,84% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 18,543800 | 09/09/2025 | 21,33% | 35,84% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 182,140000 | 10/09/2025 | 11,63% | 35,83% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 224,658960 | 10/09/2025 | 11,70% | 35,83% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,854959 | 10/09/2025 | -2,81% | 35,83% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,408800 | 10/09/2025 | -1,95% | 35,82% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 400,780000 | 10/09/2025 | 13,34% | 35,82% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,595853 | 10/09/2025 | 29,31% | 35,82% | ND |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 148,160000 | 10/09/2025 | 11,63% | 35,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,196532 | 10/09/2025 | 0,13% | 35,81% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,230802 | 10/09/2025 | -7,66% | 35,81% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 19,270000 | 10/09/2025 | 7,47% | 35,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,730000 | 10/09/2025 | 7,66% | 35,80% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,693642 | 10/09/2025 | 0,11% | 35,80% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 29,970000 | 10/09/2025 | 18,46% | 35,80% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,040000 | 10/09/2025 | -1,12% | 35,80% | **** |
