| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,293000 | 08/09/2025 | 4,06% | 24,37% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 19,254339 | 05/09/2025 | 8,32% | 24,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,528062 | 08/09/2025 | 20,44% | 24,37% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,970000 | 08/09/2025 | 8,32% | 24,36% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,190000 | 08/09/2025 | -12,14% | 24,36% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,766300 | 29/08/2025 | 7,50% | 24,35% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,467258 | 08/09/2025 | 5,65% | 24,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,820000 | 08/09/2025 | -3,48% | 24,35% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,800000 | 08/09/2025 | -3,49% | 24,35% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 63,800000 | 08/09/2025 | 6,67% | 24,34% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,817275 | 08/09/2025 | 10,77% | 24,34% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,262221 | 08/09/2025 | 9,27% | 24,34% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.342,990000 | 08/09/2025 | 5,08% | 24,33% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,800477 | 08/09/2025 | -2,52% | 24,33% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,190000 | 08/09/2025 | -3,35% | 24,33% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 15,790000 | 08/09/2025 | 7,49% | 24,33% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,920000 | 08/09/2025 | 4,56% | 24,33% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 200,872446 | 05/09/2025 | 7,51% | 24,33% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,246000 | 08/09/2025 | 10,21% | 24,32% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,212597 | 08/09/2025 | 5,44% | 24,32% | * |
