| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,059443 | 11/09/2025 | 2,66% | 33,73% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,237484 | 11/09/2025 | 4,41% | 33,73% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 287,471600 | 11/09/2025 | 5,63% | 33,72% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 165,417202 | 11/09/2025 | -0,69% | 33,72% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,252711 | 11/09/2025 | 13,27% | 33,72% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 278,122524 | 11/09/2025 | -1,16% | 33,72% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,831690 | 11/09/2025 | 0,76% | 33,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,140000 | 11/09/2025 | 5,54% | 33,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,130000 | 11/09/2025 | 2,90% | 33,71% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,150193 | 11/09/2025 | -5,45% | 33,71% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,373214 | 11/09/2025 | 9,87% | 33,70% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,070603 | 11/09/2025 | 5,38% | 33,70% | **** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,942833 | 11/09/2025 | 10,23% | 33,70% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 52,657253 | 11/09/2025 | 5,37% | 33,69% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,649979 | 11/09/2025 | 0,65% | 33,69% | ND |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,233205 | 11/09/2025 | 9,90% | 33,69% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,704546 | 10/09/2025 | 9,90% | 33,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.960,340000 | 11/09/2025 | 3,23% | 33,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,952122 | 11/09/2025 | 2,79% | 33,68% | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,420000 | 11/09/2025 | 14,51% | 33,67% | * |
