| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,003768 | 06/10/2025 | -1,76% | 39,83% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,393561 | 06/10/2025 | 13,34% | 39,83% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 69,189930 | 06/10/2025 | 19,54% | 39,83% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 252,704658 | 06/10/2025 | 8,56% | 39,83% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,013099 | 06/10/2025 | 9,37% | 39,82% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,271793 | 06/10/2025 | 10,49% | 39,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 138,806600 | 06/10/2025 | 0,34% | 39,82% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,363683 | 30/09/2025 | 25,18% | 39,81% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,919300 | 06/10/2025 | 14,94% | 39,81% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,117743 | 06/10/2025 | -21,43% | 39,81% | ***** |
