| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,120000 | 14/08/2025 | 16,76% | 49,37% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,228268 | 15/08/2025 | 16,76% | 45,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 81,560000 | 14/08/2025 | 16,76% | 17,42% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,609068 | 14/08/2025 | 16,75% | -10,09% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,340000 | 15/08/2025 | 16,75% | 19,13% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,514000 | 14/08/2025 | 16,74% | 32,71% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,100000 | 15/08/2025 | 16,73% | 80,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,748274 | 14/08/2025 | 16,73% | 35,08% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,471343 | 14/08/2025 | 16,72% | 26,57% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,810200 | 15/08/2025 | 16,72% | 33,34% | ** |
