| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.444,870000 | 05/11/2025 | 11,63% | 35,72% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,700000 | 05/11/2025 | 16,46% | 35,72% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,202000 | 05/11/2025 | 11,91% | 35,72% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 128,582108 | 04/11/2025 | 11,06% | 35,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 129,071441 | 05/11/2025 | 0,47% | 35,72% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,050000 | 05/11/2025 | 1,39% | 35,71% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 199,890000 | 05/11/2025 | 15,34% | 35,70% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 111,895231 | 05/11/2025 | 0,00% | 35,70% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.644,870000 | 03/11/2025 | 7,45% | 35,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,530000 | 05/11/2025 | 7,91% | 35,69% | **** |
