| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 135,079433 | 06/11/2025 | 6,08% | 32,07% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.904,540000 | 06/11/2025 | 8,56% | 32,06% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,521600 | 06/11/2025 | 10,63% | 32,06% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,580248 | 06/11/2025 | 4,27% | 32,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,957253 | 06/11/2025 | 18,22% | 32,05% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,873000 | 06/11/2025 | 4,88% | 32,05% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,188500 | 06/11/2025 | 4,57% | 32,05% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,301800 | 06/11/2025 | 12,40% | 32,05% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,972532 | 06/11/2025 | 4,34% | 32,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,781310 | 06/11/2025 | 9,13% | 32,04% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 190,730946 | 06/11/2025 | 21,07% | 32,04% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.020,675252 | 05/11/2025 | 3,83% | 32,04% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,127343 | 06/11/2025 | 8,45% | 32,04% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,010440 | 06/11/2025 | 43,72% | 32,03% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,246432 | 05/11/2025 | 7,59% | 32,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,360000 | 06/11/2025 | 16,54% | 32,02% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,146700 | 04/11/2025 | 6,25% | 32,02% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,194300 | 06/11/2025 | 10,17% | 32,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,454071 | 06/11/2025 | 10,49% | 32,02% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.373,680000 | 06/11/2025 | 5,56% | 32,01% | *** |
